TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | C00093 | BNP PARIBAS | 170,284,853 | 1,780,000 | 1.75 | 0.02 | 2024-09-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,311,894 | 1,330,000 | 2.85 | 0.01 | 2024-09-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 497,596,031 | 1,010,000 | 5.11 | 0.01 | 2024-09-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,202,380 | 960,000 | 1.19 | 0.01 | 2024-09-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 24,180,480 | 500,000 | 0.25 | 0.01 | 2024-09-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,330,791 | 400,000 | 0.80 | 0.00 | 2024-09-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,083,291 | 270,000 | 0.44 | 0.00 | 2024-09-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,196,591 | 190,000 | 1.06 | 0.00 | 2024-09-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,818,895 | 150,000 | 3.94 | 0.00 | 2024-09-26 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 5,330,000 | 100,000 | 0.05 | 0.00 | 2024-09-26 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 11,150,000 | 100,000 | 0.11 | 0.00 | 2024-09-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,996,399 | 90,000 | 5.70 | 0.00 | 2024-09-26 | |
| 13 | C00010 | CITIBANK N.A. | 125,797,666 | 50,000 | 1.29 | 0.00 | 2024-09-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | 10,000 | 0.01 | 0.00 | 2024-09-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,356,738 | -10,000 | 0.13 | -0.00 | 2024-09-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,620,000 | -30,000 | 0.11 | -0.00 | 2024-09-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 44,537,694 | -60,000 | 0.46 | -0.00 | 2024-09-26 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,306,581 | -110,000 | 0.10 | -0.00 | 2024-09-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 24,144,574 | -220,000 | 0.25 | -0.00 | 2024-09-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,915,648,256 | -6,510,000 | 40.22 | -0.07 | 2024-09-26 | |
| 20 | Total changed named holdings | 6,408,553,114 | 0 | 65.83 | 0.00 | |||
| 238 | Unchanged named holdings | 2,610,389,929 | 0 | 26.81 | 0.00 | |||
| 258 | Total named holdings | 9,018,943,043 | 0 | 92.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,220,594 | 0 | 0.16 | 0.00 | |||
| 288 | Total securities in CCASS | 9,034,163,637 | 0 | 92.80 | 0.00 | |||
| Securities not in CCASS | 701,444,008 | 0 | 7.20 | 0.00 | ||||
| Issued securities | 9,735,607,645 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 7,860,000 |
| Turnover | 546,930 |
| Average price | 0.070 |
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