TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,880,903 | 2,460,043 | 0.06 | 0.04 | 2021-05-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,043,249 | 480,000 | 0.59 | 0.01 | 2021-05-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 159,870,195 | 290,000 | 2.47 | 0.00 | 2021-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,437,770 | 270,000 | 5.73 | 0.00 | 2021-05-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,993,988 | 240,000 | 0.09 | 0.00 | 2021-05-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 20,750,000 | 100,000 | 0.32 | 0.00 | 2021-05-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,980,000 | 90,000 | 0.45 | 0.00 | 2021-05-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,520,000 | 70,000 | 0.02 | 0.00 | 2021-05-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,416,856 | 60,000 | 0.07 | 0.00 | 2021-05-06 | |
| 10 | B01708 | ROSA SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2021-05-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,858,853,630 | 60,000 | 44.12 | 0.00 | 2021-05-06 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 40,000 | 0.02 | 0.00 | 2021-05-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,078,652 | 10,000 | 0.93 | 0.00 | 2021-05-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 26,370,000 | -20,000 | 0.41 | -0.00 | 2021-05-06 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2021-05-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,160,000 | -30,000 | 0.08 | -0.00 | 2021-05-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 237,889,750 | -60,000 | 3.67 | -0.00 | 2021-05-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,267,509 | -90,000 | 0.20 | -0.00 | 2021-05-06 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2021-05-06 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2021-05-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,199,000 | -110,000 | 1.50 | -0.00 | 2021-05-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,610,000 | -160,000 | 0.29 | -0.00 | 2021-05-06 | |
| 23 | C00010 | CITIBANK N.A. | 212,820,455 | -180,000 | 3.28 | -0.00 | 2021-05-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 72,472,224 | -3,360,043 | 1.12 | -0.05 | 2021-05-06 | |
| 24 | Total changed named holdings | 4,239,774,181 | 0 | 65.43 | 0.00 | |||
| 274 | Unchanged named holdings | 1,629,598,394 | 0 | 25.15 | 0.00 | |||
| 298 | Total named holdings | 5,869,372,575 | 0 | 90.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,820,001 | 0 | 0.06 | 0.00 | |||
| 331 | Total securities in CCASS | 5,873,192,576 | 0 | 90.64 | 0.00 | |||
| Securities not in CCASS | 606,312,521 | 0 | 9.36 | 0.00 | ||||
| Issued securities | 6,479,505,097 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 2,500,000 |
| Turnover | 1,400,000 |
| Average price | 0.560 |
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