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 2010-08-11 to 2010-08-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 40,000 | 0.33 | 0.05 | 2010-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,197,000 | 31,000 | 4.81 | 0.04 | 2010-08-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,947,000 | 13,000 | 15.97 | 0.01 | 2010-08-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | 10,000 | 3.86 | 0.01 | 2010-08-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,547,000 | 9,000 | 7.50 | 0.01 | 2010-08-12 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 762,000 | 6,000 | 0.87 | 0.01 | 2010-08-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | 5,000 | 1.07 | 0.01 | 2010-08-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 3,000 | 0.15 | 0.00 | 2010-08-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,042,900 | 3,000 | 1.19 | 0.00 | 2010-08-12 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 379,000 | 3,000 | 0.43 | 0.00 | 2010-08-12 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 2,000 | 0.02 | 0.00 | 2010-08-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 2,000 | 0.03 | 0.00 | 2010-08-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,000 | 2,000 | 0.26 | 0.00 | 2010-08-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.01 | 0.00 | 2010-08-12 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 1,000 | 0.32 | 0.00 | 2010-08-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 1,000 | 0.19 | 0.00 | 2010-08-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -1,000 | 0.27 | -0.00 | 2010-08-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000 | -2,000 | 0.03 | -0.00 | 2010-08-12 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 8,000 | -5,000 | 0.01 | -0.01 | 2010-08-12 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -8,000 | 0.02 | -0.01 | 2010-08-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,310 | -15,000 | 0.05 | -0.02 | 2010-08-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,873,148 | -102,000 | 26.19 | -0.12 | 2010-08-12 | |
| 23 | Total changed named holdings | 55,525,358 | 0 | 63.59 | 0.00 | |||
| 90 | Unchanged named holdings | 31,616,640 | 0 | 36.21 | 0.00 | |||
| 113 | Total named holdings | 87,141,998 | 0 | 99.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,000 | 0 | 0.04 | 0.00 | |||
| 120 | 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 | 2010-08-10 |
| Volume | 155,000 |
| Turnover | 2,306,100 |
| Average price | 14.878 |
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