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 2010-08-04 to 2010-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,000 | 40,000 | 3.78 | 0.05 | 2010-08-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,494,000 | 36,000 | 7.44 | 0.04 | 2010-08-05 | |
| 3 | B01740 | WIN SECURITIES LTD | 121,000 | 31,000 | 0.14 | 0.04 | 2010-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,116,000 | 23,000 | 16.17 | 0.03 | 2010-08-05 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 534,000 | 22,000 | 0.61 | 0.03 | 2010-08-05 | |
| 6 | B01610 | KGI ASIA LTD | 5,177,000 | 14,000 | 5.93 | 0.02 | 2010-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,000 | 12,000 | 0.23 | 0.01 | 2010-08-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,999,000 | 10,000 | 4.58 | 0.01 | 2010-08-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,261,000 | 9,000 | 7.17 | 0.01 | 2010-08-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 83,000 | 8,000 | 0.10 | 0.01 | 2010-08-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,262,000 | 8,000 | 1.45 | 0.01 | 2010-08-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | 6,000 | 0.03 | 0.01 | 2010-08-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 4,000 | 0.27 | 0.00 | 2010-08-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,000 | 4,000 | 0.86 | 0.00 | 2010-08-05 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | 3,000 | 0.14 | 0.00 | 2010-08-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 2,000 | 0.33 | 0.00 | 2010-08-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,000 | 2,000 | 0.02 | 0.00 | 2010-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,032,900 | 2,000 | 1.18 | 0.00 | 2010-08-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 394,000 | 1,000 | 0.45 | 0.00 | 2010-08-05 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345 | -550 | 0.00 | -0.00 | 2010-08-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,390,148 | -11,000 | 26.79 | -0.01 | 2010-08-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,660 | -17,450 | 0.05 | -0.02 | 2010-08-05 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 156,000 | -20,000 | 0.18 | -0.02 | 2010-08-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | -25,000 | 0.25 | -0.03 | 2010-08-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,151,000 | -165,000 | 4.75 | -0.19 | 2010-08-05 | |
| 26 | Total changed named holdings | 72,367,053 | 0 | 82.88 | 0.00 | |||
| 86 | Unchanged named holdings | 14,774,945 | 0 | 16.92 | 0.00 | |||
| 112 | Total named holdings | 87,141,998 | 0 | 99.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,000 | 0 | 0.04 | 0.00 | |||
| 119 | Total securities in CCASS | 87,172,998 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 147,002 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 87,320,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 349,550 |
| Turnover | 5,362,264 |
| Average price | 15.340 |
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