TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,610,000 | 250,000 | 0.31 | 0.01 | 2012-07-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,770,000 | 100,000 | 0.85 | 0.00 | 2012-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,460,000 | -50,000 | 1.95 | -0.00 | 2012-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,620,000 | -100,000 | 0.78 | -0.00 | 2012-07-31 |
| 5 | B01610 | KGI ASIA LTD | 30,340,000 | -200,000 | 0.65 | -0.00 | 2012-07-31 |
| 5 | Total changed named holdings | 212,800,000 | 0 | 4.54 | 0.00 | ||
| 259 | Unchanged named holdings | 4,097,269,000 | 0 | 87.49 | 0.00 | ||
| 264 | Total named holdings | 4,310,069,000 | 0 | 92.03 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,540,000 | 0 | 0.27 | 0.00 | ||
| 290 | Total securities in CCASS | 4,322,609,000 | 0 | 92.30 | 0.00 | ||
| Securities not in CCASS | 360,691,000 | 0 | 7.70 | 0.00 | |||
| Issued securities | 4,683,300,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 350,000 |
| Turnover | 97,750 |
| Average price | 0.279 |
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