TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | 27,240,000 | 400,000 | 0.68 | 0.01 | 2009-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,280,000 | 310,000 | 1.46 | 0.01 | 2009-09-25 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,390,000 | 300,000 | 0.14 | 0.01 | 2009-09-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,860,000 | 150,000 | 0.47 | 0.00 | 2009-09-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,130,000 | 130,000 | 0.81 | 0.00 | 2009-09-25 | |
| 6 | B01209 | MASON SECURITIES LTD | 1,740,000 | 100,000 | 0.04 | 0.00 | 2009-09-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2009-09-25 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,840,000 | 100,000 | 0.05 | 0.00 | 2009-09-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 20,510,000 | 90,000 | 0.51 | 0.00 | 2009-09-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2009-09-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,270,000 | 40,000 | 5.82 | 0.00 | 2009-09-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,662,000 | 30,000 | 10.29 | 0.00 | 2009-09-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,780,000 | -20,000 | 0.07 | -0.00 | 2009-09-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 32,770,000 | -30,000 | 0.82 | -0.00 | 2009-09-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,550,000 | -50,000 | 0.41 | -0.00 | 2009-09-25 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,190,000 | -50,000 | 0.03 | -0.00 | 2009-09-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,570,000 | -120,000 | 0.26 | -0.00 | 2009-09-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,610,000 | -130,000 | 0.72 | -0.00 | 2009-09-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,930,000 | -300,000 | 1.95 | -0.01 | 2009-09-25 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 83,170,000 | -480,000 | 2.08 | -0.01 | 2009-09-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,610,000 | -620,000 | 0.19 | -0.02 | 2009-09-25 | |
| 21 | Total changed named holdings | 1,070,522,000 | 0 | 26.83 | 0.00 | |||
| 218 | Unchanged named holdings | 735,187,000 | 0 | 18.43 | 0.00 | |||
| 239 | Total named holdings | 1,805,709,000 | 0 | 45.26 | 0.00 | |||
| 28 | Unnamed Investor Participants | 30,430,000 | 0 | 0.76 | 0.00 | |||
| 267 | Total securities in CCASS | 1,836,139,000 | 0 | 46.02 | 0.00 | |||
| Securities not in CCASS | 2,153,661,000 | 0 | 53.98 | 0.00 | ||||
| Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 2,070,000 |
| Turnover | 467,420 |
| Average price | 0.226 |
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