TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,630,000 | 3,500,000 | 0.21 | 0.07 | 2012-04-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,310,000 | 330,000 | 0.37 | 0.01 | 2012-04-13 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 550,000 | 300,000 | 0.01 | 0.01 | 2012-04-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,810,000 | 20,000 | 0.12 | 0.00 | 2012-04-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,000 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -30,000 | 0.02 | -0.00 | 2012-04-13 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2012-04-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,920,000 | -50,000 | 0.15 | -0.00 | 2012-04-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,980,000 | -50,000 | 0.19 | -0.00 | 2012-04-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,250,000 | -50,000 | 0.28 | -0.00 | 2012-04-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,400,000 | -60,000 | 0.41 | -0.00 | 2012-04-13 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,010,000 | -60,000 | 0.11 | -0.00 | 2012-04-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,430,000 | -60,000 | 2.42 | -0.00 | 2012-04-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,470,000 | -100,000 | 0.10 | -0.00 | 2012-04-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,950,000 | -100,000 | 0.38 | -0.00 | 2012-04-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 38,470,000 | -120,000 | 0.82 | -0.00 | 2012-04-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,000 | -140,000 | 0.05 | -0.00 | 2012-04-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,460,000 | -150,000 | 1.03 | -0.00 | 2012-04-13 | |
| 19 | B01610 | KGI ASIA LTD | 32,840,000 | -200,000 | 0.70 | -0.00 | 2012-04-13 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,040,000 | -200,000 | 0.06 | -0.00 | 2012-04-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,300,000 | -210,000 | 5.20 | -0.00 | 2012-04-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 146,330,000 | -400,000 | 3.12 | -0.01 | 2012-04-13 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,500,000 | -600,000 | 2.94 | -0.01 | 2012-04-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,987,000 | -840,000 | 9.61 | -0.02 | 2012-04-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -950,000 | 0.00 | -0.02 | 2012-04-13 | |
| 25 | Total changed named holdings | 1,327,617,000 | -250,000 | 28.35 | -0.01 | |||
| 242 | Unchanged named holdings | 2,983,002,000 | 0 | 63.69 | 0.00 | |||
| 267 | Total named holdings | 4,310,619,000 | -250,000 | 92.04 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,390,000 | 150,000 | 0.26 | 0.00 | |||
| 293 | Total securities in CCASS | 4,323,009,000 | -100,000 | 92.31 | -0.00 | |||
| Securities not in CCASS | 360,291,000 | 100,000 | 7.69 | 0.00 | ||||
| Issued securities | 4,683,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 4,370,000 |
| Turnover | 1,382,250 |
| Average price | 0.316 |
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