TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 39,050,000 | 2,770,000 | 0.83 | 0.06 | 2012-07-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,030,000 | 540,000 | 0.79 | 0.01 | 2012-07-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,260,000 | 20,000 | 1.95 | 0.00 | 2012-07-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,000 | -20,000 | 0.03 | -0.00 | 2012-07-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,770,000 | -40,000 | 0.85 | -0.00 | 2012-07-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 146,810,000 | -50,000 | 3.13 | -0.00 | 2012-07-10 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2012-07-10 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-07-10 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,140,000 | -100,000 | 0.11 | -0.00 | 2012-07-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,980,000 | -250,000 | 4.95 | -0.01 | 2012-07-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,210,000 | -350,000 | 0.32 | -0.01 | 2012-07-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 36,890,000 | -400,000 | 0.79 | -0.01 | 2012-07-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,987,000 | -400,000 | 9.95 | -0.01 | 2012-07-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,050,000 | -570,000 | 0.21 | -0.01 | 2012-07-10 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,510,000 | -1,000,000 | 0.57 | -0.02 | 2012-07-10 | |
| 15 | Total changed named holdings | 1,147,667,000 | 0 | 24.51 | 0.00 | |||
| 248 | Unchanged named holdings | 3,162,702,000 | 0 | 67.53 | 0.00 | |||
| 263 | Total named holdings | 4,310,369,000 | 0 | 92.04 | 0.00 | |||
| 27 | Unnamed Investor Participants | 12,560,000 | 0 | 0.27 | 0.00 | |||
| 290 | Total securities in CCASS | 4,322,929,000 | 0 | 92.31 | 0.00 | |||
| Securities not in CCASS | 360,371,000 | 0 | 7.69 | 0.00 | ||||
| Issued securities | 4,683,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 3,480,000 |
| Turnover | 1,034,750 |
| Average price | 0.297 |
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