TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 239,810,000 | 500,000 | 5.13 | 0.01 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,270,000 | 70,000 | 5.03 | 0.00 | 2011-12-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,990,000 | 50,000 | 0.04 | 0.00 | 2011-12-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,000 | 10,000 | 0.09 | 0.00 | 2011-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,400,000 | -50,000 | 0.05 | -0.00 | 2011-12-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,210,000 | -80,000 | 0.05 | -0.00 | 2011-12-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,920,000 | -80,000 | 0.15 | -0.00 | 2011-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,087,000 | -90,000 | 11.44 | -0.00 | 2011-12-29 |
| 11 | C00010 | CITIBANK N.A. | 57,460,500 | -170,000 | 1.23 | -0.00 | 2011-12-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | -200,000 | 0.02 | -0.00 | 2011-12-29 |
| 12 | Total changed named holdings | 1,087,077,500 | 0 | 23.24 | 0.00 | ||
| 264 | Unchanged named holdings | 1,265,091,500 | 0 | 27.04 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 900,000 |
| Turnover | 192,300 |
| Average price | 0.214 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy