TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,730,000 | 1,730,000 | 0.09 | 0.04 | 2009-12-03 | |
| 2 | B01642 | KMT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2009-12-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,882,000 | 580,000 | 9.87 | 0.01 | 2009-12-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 20,580,000 | 220,000 | 0.48 | 0.01 | 2009-12-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | 200,000 | 0.02 | 0.00 | 2009-12-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,460,000 | 100,000 | 0.38 | 0.00 | 2009-12-03 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,220,000 | 100,000 | 0.03 | 0.00 | 2009-12-03 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,500,000 | 100,000 | 0.06 | 0.00 | 2009-12-03 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2009-12-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,100,000 | 100,000 | 1.33 | 0.00 | 2009-12-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,240,000 | 70,000 | 0.47 | 0.00 | 2009-12-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 39,290,000 | 60,000 | 0.91 | 0.00 | 2009-12-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,330,000 | 40,000 | 0.68 | 0.00 | 2009-12-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,550,000 | 30,000 | 0.08 | 0.00 | 2009-12-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2009-12-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,930,000 | -10,000 | 0.23 | -0.00 | 2009-12-03 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,870,000 | -40,000 | 0.04 | -0.00 | 2009-12-03 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,040,000 | -100,000 | 0.05 | -0.00 | 2009-12-03 | |
| 19 | B01567 | PRIME SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2009-12-03 | |
| 20 | B01416 | VC BROKERAGE LTD | 2,450,000 | -150,000 | 0.06 | -0.00 | 2009-12-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 20,840,000 | -200,000 | 0.48 | -0.00 | 2009-12-03 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2009-12-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,280,000 | -370,000 | 0.35 | -0.01 | 2009-12-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,580,000 | -690,000 | 0.59 | -0.02 | 2009-12-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 140,620,000 | -740,000 | 3.27 | -0.02 | 2009-12-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,000,000 | -790,000 | 5.18 | -0.02 | 2009-12-03 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 123,230,000 | -790,000 | 2.86 | -0.02 | 2009-12-03 | |
| 27 | Total changed named holdings | 1,187,732,000 | 680,000 | 27.58 | 0.02 | |||
| 216 | Unchanged named holdings | 639,037,000 | 0 | 14.84 | 0.00 | |||
| 243 | Total named holdings | 1,826,769,000 | 680,000 | 42.43 | 0.00 | |||
| 26 | Unnamed Investor Participants | 10,160,000 | -680,000 | 0.24 | -0.02 | |||
| 269 | Total securities in CCASS | 1,836,929,000 | 0 | 42.66 | 0.00 | |||
| Securities not in CCASS | 2,468,871,000 | 0 | 57.34 | 0.00 | ||||
| Issued securities | 4,305,800,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 6,280,000 |
| Turnover | 1,715,150 |
| Average price | 0.273 |
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