TONGDA GROUP HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | B01814 | WELL LINK SECURITIES LTD | 31,740,000 | 1,120,000 | 0.80 | 0.03 | 2008-09-08 | |
2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,350,000 | 600,000 | 0.31 | 0.02 | 2008-09-08 | |
3 | B01610 | KGI ASIA LTD | 11,330,000 | 580,000 | 0.28 | 0.01 | 2008-09-08 | |
4 | C00012 | DAH SING BANK LTD | 1,460,000 | 210,000 | 0.04 | 0.01 | 2008-09-08 | |
5 | B01741 | SINOMAX SECURITIES LTD | 28,670,000 | 200,000 | 0.72 | 0.01 | 2008-09-08 | |
6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400,000 | -30,000 | 0.16 | -0.00 | 2008-09-08 | |
7 | B01284 | HANG SENG SECURITIES LTD | 71,230,000 | -50,000 | 1.79 | -0.00 | 2008-09-08 | |
8 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | -80,000 | 0.06 | -0.00 | 2008-09-08 | |
9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,150,000 | -100,000 | 0.18 | -0.00 | 2008-09-08 | |
10 | C00041 | OCBC BANK (HONG KONG) LTD | 11,530,000 | -100,000 | 0.29 | -0.00 | 2008-09-08 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,804,000 | -1,150,000 | 18.29 | -0.03 | 2008-09-08 | |
12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,020,000 | -1,400,000 | 0.10 | -0.04 | 2008-09-08 | |
12 | Total changed named holdings | 917,884,000 | -200,000 | 23.01 | -0.01 | |||
235 | Unchanged named holdings | 989,055,000 | 0 | 24.79 | 0.00 | |||
247 | Total named holdings | 1,906,939,000 | -200,000 | 47.80 | 0.00 | |||
25 | Unnamed Investor Participants | 22,920,000 | 200,000 | 0.57 | 0.01 | |||
272 | Total securities in CCASS | 1,929,859,000 | 0 | 48.37 | 0.00 | |||
Securities not in CCASS | 2,059,941,000 | 0 | 51.63 | 0.00 | ||||
Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-09-04 |
Volume | 3,210,000 |
Turnover | 409,160 |
Average price | 0.127 |
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