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	B01741	SINOMAX SECURITIES LTD	239,310,000	700,000	5.12	0.01	2011-12-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	235,200,000	200,000	5.03	0.00	2011-12-28
3	B01289	SOUTH CHINA SECURITIES LTD	7,000,000	-50,000	0.15	-0.00	2011-12-28
4	B01818	I-ACCESS INVESTORS LTD	2,530,000	-70,000	0.05	-0.00	2011-12-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	64,610,000	-110,000	1.38	-0.00	2011-12-28
6	B01700	REALINK FINANCIAL TRADE LTD	2,290,000	-170,000	0.05	-0.00	2011-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	535,177,000	-170,000	11.44	-0.00	2011-12-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,530,000	-330,000	2.36	-0.01	2011-12-28
8		Total changed named holdings	1,196,647,000	0	25.58	0.00
268		Unchanged named holdings	1,155,522,000	0	24.70	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)