Tongda Hong Tai Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02363 | 2018-03-16 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00016 | DBS BANK LTD | 12,555,543 | 40,000 | 6.64 | 0.02 | 2019-01-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,384 | 2,500 | 0.01 | 0.00 | 2019-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,005,750 | 2,500 | 3.70 | 0.00 | 2019-01-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 521 | -1,250 | 0.00 | -0.00 | 2019-01-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 376,000 | -2,500 | 0.20 | -0.00 | 2019-01-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 209,549 | -2,500 | 0.11 | -0.00 | 2019-01-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 568,750 | -7,500 | 0.30 | -0.00 | 2019-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,345,336 | -11,250 | 25.04 | -0.01 | 2019-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,770 | -20,000 | 0.24 | -0.01 | 2019-01-22 |
| 9 | Total changed named holdings | 68,541,603 | 0 | 36.24 | 0.00 | ||
| 292 | Unchanged named holdings | 110,153,572 | 0 | 58.25 | 0.00 | ||
| 301 | Total named holdings | 178,695,175 | 0 | 94.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 61,500 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 178,756,675 | 0 | 94.52 | 0.00 | ||
| Securities not in CCASS | 10,358,963 | 0 | 5.48 | 0.00 | |||
| Issued securities | 189,115,638 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 46,250 |
| Turnover | 58,387 |
| Average price | 1.262 |
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