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 2013-06-19 to 2013-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,627,000 | 500,000 | 15.50 | 0.02 | 2013-06-20 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,000 | 60,000 | 0.02 | 0.00 | 2013-06-20 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,000 | 25,000 | 0.03 | 0.00 | 2013-06-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,235,000 | 20,000 | 0.88 | 0.00 | 2013-06-20 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,975,000 | -5,000 | 0.63 | -0.00 | 2013-06-20 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 650,000 | -50,000 | 0.02 | -0.00 | 2013-06-20 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-06-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,330,000 | -120,000 | 0.82 | -0.00 | 2013-06-20 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2013-06-20 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,010,000 | -190,000 | 0.04 | -0.01 | 2013-06-20 | |
| 10 | Total changed named holdings | 512,442,000 | 0 | 17.95 | 0.00 | |||
| 214 | Unchanged named holdings | 1,667,667,500 | 0 | 58.41 | 0.00 | |||
| 224 | Total named holdings | 2,180,109,500 | 0 | 76.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,860,000 | 0 | 0.38 | 0.00 | |||
| 247 | Total securities in CCASS | 2,190,969,500 | 0 | 76.74 | 0.00 | |||
| Securities not in CCASS | 664,030,500 | 0 | 23.26 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 810,000 |
| Turnover | 120,930 |
| Average price | 0.149 |
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