TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,680,000 | 300,000 | 1.40 | 0.01 | 2012-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,567,000 | 270,000 | 11.38 | 0.01 | 2012-01-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,390,000 | 210,000 | 1.03 | 0.00 | 2012-01-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,550,000 | 200,000 | 0.23 | 0.00 | 2012-01-17 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,390,000 | 200,000 | 0.16 | 0.00 | 2012-01-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,860,000 | 140,000 | 5.04 | 0.00 | 2012-01-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | 60,000 | 0.05 | 0.00 | 2012-01-17 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 19,200,000 | 40,000 | 0.41 | 0.00 | 2012-01-17 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 2,440,000 | 40,000 | 0.05 | 0.00 | 2012-01-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,330,000 | -10,000 | 0.39 | -0.00 | 2012-01-17 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-01-17 | |
| 12 | B01610 | KGI ASIA LTD | 32,850,000 | -100,000 | 0.70 | -0.00 | 2012-01-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,430,000 | -100,000 | 2.36 | -0.00 | 2012-01-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 153,020,000 | -200,000 | 3.27 | -0.00 | 2012-01-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,060,000 | -400,000 | 1.09 | -0.01 | 2012-01-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,490,000 | -600,000 | 0.05 | -0.01 | 2012-01-17 | |
| 16 | Total changed named holdings | 1,292,847,000 | 0 | 27.63 | 0.00 | |||
| 258 | Unchanged named holdings | 1,059,522,000 | 0 | 22.65 | 0.00 | |||
| 274 | Total named holdings | 2,352,369,000 | 0 | 50.28 | 0.00 | |||
| 21 | Unnamed Investor Participants | 11,100,000 | 0 | 0.24 | 0.00 | |||
| 295 | Total securities in CCASS | 2,363,469,000 | 0 | 50.52 | 0.00 | |||
| Securities not in CCASS | 2,314,831,000 | 0 | 49.48 | 0.00 | ||||
| Issued securities | 4,678,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 1,860,000 |
| Turnover | 397,490 |
| Average price | 0.214 |
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