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 2012-01-03 to 2012-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,716 | 313,000 | 0.49 | 0.12 | 2012-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,087,000 | 26,000 | 5.00 | 0.01 | 2012-01-04 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,331,000 | 25,000 | 0.89 | 0.01 | 2012-01-04 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,064,000 | 23,000 | 1.93 | 0.01 | 2012-01-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,441,000 | 10,000 | 7.04 | 0.00 | 2012-01-04 | |
| 6 | B01569 | TANG PING KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,000 | -3,000 | 0.06 | -0.00 | 2012-01-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,499,000 | -3,000 | 1.34 | -0.00 | 2012-01-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 45,439,000 | -5,000 | 17.35 | -0.00 | 2012-01-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 51,000 | -5,000 | 0.02 | -0.00 | 2012-01-04 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -5,000 | 0.02 | -0.00 | 2012-01-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,198,000 | -5,000 | 1.98 | -0.00 | 2012-01-04 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,913,000 | -10,000 | 6.07 | -0.00 | 2012-01-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,952,000 | -10,000 | 3.04 | -0.00 | 2012-01-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -11,000 | 0.03 | -0.00 | 2012-01-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,068,000 | -13,000 | 3.08 | -0.00 | 2012-01-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | -14,000 | 0.33 | -0.01 | 2012-01-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,000 | -17,000 | 0.57 | -0.01 | 2012-01-04 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2012-01-04 | |
| 23 | C00010 | CITIBANK N.A. | 9,753,651 | -59,000 | 3.72 | -0.02 | 2012-01-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,534,128 | -210,000 | 23.11 | -0.08 | 2012-01-04 | |
| 24 | Total changed named holdings | 199,301,495 | 0 | 76.08 | 0.00 | |||
| 106 | Unchanged named holdings | 61,658,499 | 0 | 23.54 | 0.00 | |||
| 130 | Total named holdings | 260,959,994 | 0 | 99.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 379,000 | 0 | 0.14 | 0.00 | |||
| 137 | Total securities in CCASS | 261,338,994 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 621,006 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 261,960,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 418,000 |
| Turnover | 3,388,950 |
| Average price | 8.108 |
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