CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | 349,517,700 | 149,000 | 16.64 | 0.01 | 2008-08-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,000 | 4,000 | 0.03 | 0.00 | 2008-08-25 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-08-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,000 | 2,000 | 0.06 | 0.00 | 2008-08-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,541,000 | 1,000 | 0.12 | 0.00 | 2008-08-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -4,000 | 0.02 | -0.00 | 2008-08-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,479,671 | -24,000 | 2.74 | -0.00 | 2008-08-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,482,000 | -50,000 | 0.74 | -0.00 | 2008-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,116,000 | -82,000 | 1.48 | -0.00 | 2008-08-25 |
| 9 | Total changed named holdings | 458,482,371 | 0 | 21.83 | 0.00 | ||
| 169 | Unchanged named holdings | 104,129,810 | 0 | 4.96 | 0.00 | ||
| 178 | Total named holdings | 562,612,181 | 0 | 26.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 654,001 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 563,266,182 | 0 | 26.82 | 0.00 | ||
| Securities not in CCASS | 1,537,293,818 | 0 | 73.18 | 0.00 | |||
| Issued securities | 2,100,560,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 80,000 |
| Turnover | 96,320 |
| Average price | 1.204 |
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