TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,270,000 | 1,670,000 | 0.36 | 0.04 | 2009-04-06 | |
| 2 | B01705 | HENIK SECURITIES LTD | 3,420,000 | 1,500,000 | 0.09 | 0.04 | 2009-04-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,200,000 | 1,440,000 | 4.14 | 0.04 | 2009-04-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,620,000 | 1,000,000 | 0.82 | 0.03 | 2009-04-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,230,000 | 760,000 | 0.21 | 0.02 | 2009-04-06 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 900,000 | 740,000 | 0.02 | 0.02 | 2009-04-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,870,000 | 500,000 | 0.70 | 0.01 | 2009-04-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,130,000 | 500,000 | 0.93 | 0.01 | 2009-04-06 | |
| 9 | B01326 | KING SUN SECURITIES LTD | 1,300,000 | 460,000 | 0.03 | 0.01 | 2009-04-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,850,000 | 340,000 | 1.40 | 0.01 | 2009-04-06 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-04-06 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 10,980,000 | 280,000 | 0.28 | 0.01 | 2009-04-06 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2009-04-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,780,000 | 200,000 | 1.17 | 0.01 | 2009-04-06 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2009-04-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,430,000 | 150,000 | 0.31 | 0.00 | 2009-04-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,650,000 | 130,000 | 0.24 | 0.00 | 2009-04-06 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,040,000 | 100,000 | 0.05 | 0.00 | 2009-04-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,130,000 | -10,000 | 1.91 | -0.00 | 2009-04-06 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 1,440,000 | -100,000 | 0.04 | -0.00 | 2009-04-06 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,500 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,480,000 | -140,000 | 0.11 | -0.00 | 2009-04-06 | |
| 24 | B01610 | KGI ASIA LTD | 23,440,000 | -150,000 | 0.59 | -0.00 | 2009-04-06 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,080,000 | -200,000 | 0.03 | -0.01 | 2009-04-06 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,790,000 | -200,000 | 0.04 | -0.01 | 2009-04-06 | |
| 27 | B01290 | SPS SECURITIES LTD | 800,000 | -200,000 | 0.02 | -0.01 | 2009-04-06 | |
| 28 | B01571 | KARFORD SECURITIES LTD | 1,260,000 | -240,000 | 0.03 | -0.01 | 2009-04-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,810,000 | -310,000 | 0.42 | -0.01 | 2009-04-06 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,600,000 | -320,000 | 0.72 | -0.01 | 2009-04-06 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,900,000 | -400,000 | 0.05 | -0.01 | 2009-04-06 | |
| 32 | B01416 | VC BROKERAGE LTD | 1,600,000 | -610,000 | 0.04 | -0.02 | 2009-04-06 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,990,000 | -700,000 | 0.13 | -0.02 | 2009-04-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 111,510,000 | -780,000 | 2.79 | -0.02 | 2009-04-06 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,760,000 | -1,000,000 | 0.04 | -0.03 | 2009-04-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 21,050,000 | -1,240,000 | 0.53 | -0.03 | 2009-04-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,600,000 | -3,360,000 | 11.74 | -0.08 | 2009-04-06 | |
| 37 | Total changed named holdings | 1,196,994,500 | 270,000 | 30.00 | 0.01 | |||
| 209 | Unchanged named holdings | 602,454,500 | 0 | 15.10 | 0.00 | |||
| 246 | Total named holdings | 1,799,449,000 | 270,000 | 45.10 | 0.00 | |||
| 32 | Unnamed Investor Participants | 36,710,000 | -270,000 | 0.92 | -0.01 | |||
| 278 | Total securities in CCASS | 1,836,159,000 | 0 | 46.02 | 0.00 | |||
| Securities not in CCASS | 2,153,641,000 | 0 | 53.98 | 0.00 | ||||
| Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 17,140,000 |
| Turnover | 1,215,090 |
| Average price | 0.071 |
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