TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,682,000 | 1,040,000 | 11.41 | 0.02 | 2010-02-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,090,000 | 890,000 | 0.38 | 0.02 | 2010-02-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,360,000 | 850,000 | 5.18 | 0.02 | 2010-02-10 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,400,000 | 500,000 | 0.41 | 0.01 | 2010-02-10 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,510,000 | 500,000 | 0.30 | 0.01 | 2010-02-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,550,000 | 200,000 | 0.62 | 0.00 | 2010-02-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 17,300,000 | 160,000 | 0.39 | 0.00 | 2010-02-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,090,000 | 100,000 | 0.07 | 0.00 | 2010-02-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 20,630,000 | 100,000 | 0.46 | 0.00 | 2010-02-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,930,000 | 90,000 | 0.33 | 0.00 | 2010-02-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,720,000 | 20,000 | 1.43 | 0.00 | 2010-02-10 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,660,000 | -40,000 | 0.04 | -0.00 | 2010-02-10 | |
| 13 | B01651 | MING HON SECURITIES LTD | 2,040,000 | -50,000 | 0.05 | -0.00 | 2010-02-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,570,000 | -80,000 | 1.94 | -0.00 | 2010-02-10 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 15,230,000 | -100,000 | 0.34 | -0.00 | 2010-02-10 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2010-02-10 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.00 | 2010-02-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,090,000 | -130,000 | 0.58 | -0.00 | 2010-02-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 134,660,000 | -130,000 | 3.02 | -0.00 | 2010-02-10 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 630,000 | -150,000 | 0.01 | -0.00 | 2010-02-10 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 34,700,000 | -200,000 | 0.78 | -0.00 | 2010-02-10 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 600,000 | -360,000 | 0.01 | -0.01 | 2010-02-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,900,000 | -3,000,000 | 0.36 | -0.07 | 2010-02-10 | |
| 23 | Total changed named holdings | 1,255,692,000 | 0 | 28.12 | 0.00 | |||
| 229 | Unchanged named holdings | 868,017,000 | 0 | 19.44 | 0.00 | |||
| 252 | Total named holdings | 2,123,709,000 | 0 | 47.55 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,380,000 | 0 | 0.21 | 0.00 | |||
| 276 | Total securities in CCASS | 2,133,089,000 | 0 | 47.76 | 0.00 | |||
| Securities not in CCASS | 2,332,711,000 | 0 | 52.24 | 0.00 | ||||
| Issued securities | 4,465,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 9,090,000 |
| Turnover | 2,665,200 |
| Average price | 0.293 |
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