CCASS holding changes

TONGDA GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00698	2000-12-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	535,157,000	620,000	11.44	0.01	2011-12-22
2	B01741	SINOMAX SECURITIES LTD	238,020,000	350,000	5.09	0.01	2011-12-22
3	B01289	SOUTH CHINA SECURITIES LTD	6,670,000	310,000	0.14	0.01	2011-12-22
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,190,000	240,000	0.77	0.01	2011-12-22
5	B01700	REALINK FINANCIAL TRADE LTD	1,560,000	80,000	0.03	0.00	2011-12-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	234,030,000	30,000	5.00	0.00	2011-12-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	-20,000	0.00	-0.00	2011-12-22
8	B01217	TAIPING SECURITIES (HK) CO LTD	1,430,000	-1,610,000	0.03	-0.03	2011-12-22
8		Total changed named holdings	1,053,087,000	0	22.51	0.00
268		Unchanged named holdings	1,299,082,000	0	27.77	0.00
276		Total named holdings	2,352,169,000	0	50.28	0.00
22		Unnamed Investor Participants	11,300,000	0	0.24	0.00
298		Total securities in CCASS	2,363,469,000	0	50.52	0.00
		Securities not in CCASS	2,314,831,000	0	49.48	0.00
		Issued securities	4,678,300,000	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)