CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,104,700 | 48,000 | 16.85 | 0.00 | 2008-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,478,000 | 40,000 | 0.73 | 0.00 | 2008-06-03 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 40,000 | 0.04 | 0.00 | 2008-06-03 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2008-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,884,000 | 12,000 | 0.37 | 0.00 | 2008-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,000 | 8,000 | 0.18 | 0.00 | 2008-06-03 |
| 7 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 256,300 | 2,000 | 0.01 | 0.00 | 2008-06-03 |
| 9 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,917,671 | -26,000 | 2.23 | -0.00 | 2008-06-03 |
| 11 | B01740 | WIN SECURITIES LTD | 356,000 | -30,000 | 0.02 | -0.00 | 2008-06-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,544,000 | -32,000 | 0.17 | -0.00 | 2008-06-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,000 | -38,000 | 0.03 | -0.00 | 2008-06-03 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 772,000 | -38,000 | 0.04 | -0.00 | 2008-06-03 |
| 14 | Total changed named holdings | 435,594,671 | 0 | 20.67 | 0.00 | ||
| 170 | Unchanged named holdings | 133,619,329 | 0 | 6.34 | 0.00 | ||
| 184 | Total named holdings | 569,214,000 | 0 | 27.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 684,364 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 569,898,364 | 0 | 27.04 | 0.00 | ||
| Securities not in CCASS | 1,537,395,636 | 0 | 72.96 | 0.00 | |||
| Issued securities | 2,107,294,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 520,000 |
| Turnover | 722,260 |
| Average price | 1.389 |
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