TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,240,000 | 3,000,000 | 0.53 | 0.08 | 2009-01-23 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,100,000 | 1,000,000 | 0.28 | 0.03 | 2009-01-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,990,000 | 720,000 | 0.60 | 0.02 | 2009-01-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,740,000 | 540,000 | 1.90 | 0.01 | 2009-01-23 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,890,000 | 500,000 | 0.20 | 0.01 | 2009-01-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,770,000 | 300,000 | 3.98 | 0.01 | 2009-01-23 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 8,970,000 | 300,000 | 0.22 | 0.01 | 2009-01-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,870,000 | 230,000 | 0.27 | 0.01 | 2009-01-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,760,000 | 200,000 | 0.37 | 0.01 | 2009-01-23 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,800,000 | 200,000 | 0.10 | 0.01 | 2009-01-23 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,202,000 | 200,000 | 0.11 | 0.01 | 2009-01-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,590,000 | 100,000 | 0.09 | 0.00 | 2009-01-23 | |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,280,000 | -40,000 | 0.18 | -0.00 | 2009-01-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,130,000 | -50,000 | 0.20 | -0.00 | 2009-01-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,300,000 | -100,000 | 0.41 | -0.00 | 2009-01-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,690,000 | -140,000 | 0.07 | -0.00 | 2009-01-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,474,000 | -7,000,000 | 13.87 | -0.18 | 2009-01-23 | |
| 17 | Total changed named holdings | 932,796,000 | -40,000 | 23.38 | -0.00 | |||
| 230 | Unchanged named holdings | 869,203,000 | 0 | 21.79 | 0.00 | |||
| 247 | Total named holdings | 1,801,999,000 | -40,000 | 45.17 | 0.00 | |||
| 31 | Unnamed Investor Participants | 34,260,000 | 0 | 0.86 | 0.00 | |||
| 278 | Total securities in CCASS | 1,836,259,000 | -40,000 | 46.02 | -0.00 | |||
| Securities not in CCASS | 2,153,541,000 | 40,000 | 53.98 | 0.00 | ||||
| Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 8,610,000 |
| Turnover | 477,250 |
| Average price | 0.055 |
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