Tongda Hong Tai Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02363 | 2018-03-16 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 783,500 | 155,000 | 0.35 | 0.07 | 2021-07-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,500 | 37,500 | 0.20 | 0.02 | 2021-07-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,613,250 | 22,500 | 0.71 | 0.01 | 2021-07-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 312,295 | 2,500 | 0.14 | 0.00 | 2021-07-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,522 | 1,250 | 0.02 | 0.00 | 2021-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,506,005 | -750 | 1.99 | -0.00 | 2021-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,611,931 | -1,000 | 21.86 | -0.00 | 2021-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,750 | -2,000 | 1.67 | -0.00 | 2021-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | -10,000 | 0.48 | -0.00 | 2021-07-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,500 | -15,000 | 0.03 | -0.01 | 2021-07-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 17,750 | -17,500 | 0.01 | -0.01 | 2021-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,292,750 | -72,500 | 1.01 | -0.03 | 2021-07-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,331 | -100,000 | 0.28 | -0.04 | 2021-07-22 |
| 13 | Total changed named holdings | 65,226,084 | 0 | 28.74 | 0.00 | ||
| 249 | Unchanged named holdings | 147,401,087 | 0 | 64.96 | 0.00 | ||
| 262 | Total named holdings | 212,627,171 | 0 | 93.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 50,500 | 0 | 0.02 | 0.00 | ||
| 279 | Total securities in CCASS | 212,677,671 | 0 | 93.73 | 0.00 | ||
| Securities not in CCASS | 14,237,967 | 0 | 6.27 | 0.00 | |||
| Issued securities | 226,915,638 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 226,250 |
| Turnover | 61,502 |
| Average price | 0.272 |
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