TONG REN TANG TECHNOLOGIES CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,193,000 | 39,000 | 2.51 | 0.04 | 2009-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,779,500 | 16,000 | 31.81 | 0.02 | 2009-12-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 15,000 | 0.05 | 0.02 | 2009-12-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 7,000 | 0.01 | 0.01 | 2009-12-03 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -1,000 | 0.03 | -0.00 | 2009-12-03 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | -1,000 | 0.22 | -0.00 | 2009-12-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,000 | -1,000 | 0.26 | -0.00 | 2009-12-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | -2,000 | 1.33 | -0.00 | 2009-12-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,627,000 | -3,000 | 3.01 | -0.00 | 2009-12-03 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 833,000 | -4,000 | 0.95 | -0.00 | 2009-12-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,165,000 | -5,000 | 2.48 | -0.01 | 2009-12-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,704,000 | -6,000 | 15.69 | -0.01 | 2009-12-03 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.02 | -0.01 | 2009-12-03 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 437,000 | -6,000 | 0.50 | -0.01 | 2009-12-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,740,000 | -7,000 | 7.72 | -0.01 | 2009-12-03 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.01 | 2009-12-03 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,776,000 | -9,000 | 5.47 | -0.01 | 2009-12-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,901,000 | -18,000 | 4.47 | -0.02 | 2009-12-03 | |
| 18 | Total changed named holdings | 66,831,500 | 0 | 76.54 | 0.00 | |||
| 83 | Unchanged named holdings | 20,315,498 | 0 | 23.27 | 0.00 | |||
| 101 | Total named holdings | 87,146,998 | 0 | 99.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 48,000 | 0 | 0.05 | 0.00 | |||
| 109 | Total securities in CCASS | 87,194,998 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 125,002 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 87,320,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 92,000 |
| Turnover | 1,392,460 |
| Average price | 15.135 |
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