TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 82,410,470 | 2,860,000 | 0.85 | 0.03 | 2023-04-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 349,591,031 | 2,300,000 | 3.60 | 0.02 | 2023-04-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,487,380 | 480,000 | 1.08 | 0.00 | 2023-04-14 | |
| 4 | C00093 | BNP PARIBAS | 107,126,186 | 390,000 | 1.10 | 0.00 | 2023-04-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,808,706 | 130,000 | 0.39 | 0.00 | 2023-04-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,318,531 | 130,000 | 0.37 | 0.00 | 2023-04-14 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 37,590,480 | 50,000 | 0.39 | 0.00 | 2023-04-14 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,411,581 | 40,000 | 0.59 | 0.00 | 2023-04-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 29,185,044 | -30,000 | 0.30 | -0.00 | 2023-04-14 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2023-04-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,916,820 | -150,000 | 0.10 | -0.00 | 2023-04-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,596,890 | -200,000 | 1.13 | -0.00 | 2023-04-14 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,660,641 | -300,000 | 0.07 | -0.00 | 2023-04-14 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,870,000 | -300,000 | 0.06 | -0.00 | 2023-04-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,152,718,104 | -320,000 | 42.73 | -0.00 | 2023-04-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,970,086 | -580,000 | 5.83 | -0.01 | 2023-04-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 368,172,852 | -650,000 | 3.79 | -0.01 | 2023-04-14 | |
| 18 | C00010 | CITIBANK N.A. | 198,625,314 | -820,000 | 2.04 | -0.01 | 2023-04-14 | |
| 19 | B01184 | QUAM SECURITIES LTD | 30,590,470 | -1,000,000 | 0.31 | -0.01 | 2023-04-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,368,450 | -2,000,000 | 2.57 | -0.02 | 2023-04-14 | |
| 20 | Total changed named holdings | 6,540,919,036 | 0 | 67.30 | 0.00 | |||
| 262 | Unchanged named holdings | 2,461,334,676 | 0 | 25.32 | 0.00 | |||
| 282 | Total named holdings | 9,002,253,712 | 0 | 92.62 | 0.00 | |||
| 31 | Unnamed Investor Participants | 15,375,295 | 0 | 0.16 | 0.00 | |||
| 313 | Total securities in CCASS | 9,017,629,007 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 701,628,638 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 9,719,257,645 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 6,620,000 |
| Turnover | 757,650 |
| Average price | 0.114 |
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