TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2012-01-18 to 2012-01-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,310,000 | 1,860,000 | 0.09 | 0.04 | 2012-01-19 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 245,620,000 | 380,000 | 5.25 | 0.01 | 2012-01-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,700,000 | 310,000 | 1.04 | 0.01 | 2012-01-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,110,000 | 210,000 | 0.30 | 0.00 | 2012-01-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,050,000 | 200,000 | 0.28 | 0.00 | 2012-01-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000,000 | 200,000 | 0.21 | 0.00 | 2012-01-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,840,000 | 160,000 | 1.41 | 0.00 | 2012-01-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,240,000 | 140,000 | 0.05 | 0.00 | 2012-01-19 |
| 9 | B01608 | OPEN SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,930,000 | 100,000 | 5.04 | 0.00 | 2012-01-19 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,590,000 | 50,000 | 0.10 | 0.00 | 2012-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,480,000 | 50,000 | 2.36 | 0.00 | 2012-01-19 |
| 13 | B01610 | KGI ASIA LTD | 32,890,000 | 40,000 | 0.70 | 0.00 | 2012-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,280,000 | -50,000 | 0.39 | -0.00 | 2012-01-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,960,000 | -100,000 | 1.09 | -0.00 | 2012-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,460,000 | -100,000 | 0.05 | -0.00 | 2012-01-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,340,000 | -100,000 | 0.65 | -0.00 | 2012-01-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 6,930,000 | -320,000 | 0.15 | -0.01 | 2012-01-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,760,000 | -400,000 | 0.14 | -0.01 | 2012-01-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,137,000 | -3,260,000 | 11.31 | -0.07 | 2012-01-19 |
| 20 | Total changed named holdings | 1,432,757,000 | -500,000 | 30.63 | -0.01 | ||
| 255 | Unchanged named holdings | 919,112,000 | 0 | 19.65 | 0.00 | ||
| 275 | Total named holdings | 2,351,869,000 | -500,000 | 50.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,600,000 | 500,000 | 0.25 | 0.01 | ||
| 297 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 4,010,000 |
| Turnover | 865,760 |
| Average price | 0.216 |
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