CIMC-TianDa Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2002-09-30 | 2008-10-03 | 2008-10-06 | |
| HK Main | 00445 | 2008-10-06 | 2020-12-29 | 2021-01-26 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,455,000 | 95,000 | 1.31 | 0.00 | 2013-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,385,000 | 30,000 | 0.85 | 0.00 | 2013-04-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,685,000 | -25,000 | 0.13 | -0.00 | 2013-04-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,657,000 | -100,000 | 15.50 | -0.00 | 2013-04-22 | |
| 4 | Total changed named holdings | 508,182,000 | 0 | 17.80 | 0.00 | |||
| 221 | Unchanged named holdings | 1,671,402,500 | 0 | 58.54 | 0.00 | |||
| 225 | Total named holdings | 2,179,584,500 | 0 | 76.34 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,190,000 | 0 | 0.39 | 0.00 | |||
| 249 | Total securities in CCASS | 2,190,774,500 | 0 | 76.73 | 0.00 | |||
| Securities not in CCASS | 664,225,500 | 0 | 23.27 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 125,000 |
| Turnover | 19,465 |
| Average price | 0.156 |
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