CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | 100,000 | 0.05 | 0.00 | 2009-10-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,100,000 | 86,000 | 0.24 | 0.00 | 2009-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,000 | 50,000 | 0.06 | 0.00 | 2009-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,032,000 | 36,000 | 0.77 | 0.00 | 2009-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | 20,000 | 0.05 | 0.00 | 2009-10-28 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,992,671 | -4,000 | 3.01 | -0.00 | 2009-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,000 | -8,000 | 0.11 | -0.00 | 2009-10-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,000 | -10,000 | 0.05 | -0.00 | 2009-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,350,000 | -24,000 | 0.30 | -0.00 | 2009-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,710,000 | -24,000 | 0.37 | -0.00 | 2009-10-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 720,000 | -26,000 | 0.03 | -0.00 | 2009-10-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,942,000 | -30,000 | 0.09 | -0.00 | 2009-10-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2009-10-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2009-10-28 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-10-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | -56,000 | 0.01 | -0.00 | 2009-10-28 |
| 17 | Total changed named holdings | 108,340,671 | 0 | 5.18 | 0.00 | ||
| 155 | Unchanged named holdings | 440,505,511 | 0 | 21.05 | 0.00 | ||
| 172 | Total named holdings | 548,846,182 | 0 | 26.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,620,000 | 0 | 0.22 | 0.00 | ||
| 192 | Total securities in CCASS | 553,466,182 | 0 | 26.44 | 0.00 | ||
| Securities not in CCASS | 1,539,431,818 | 0 | 73.56 | 0.00 | |||
| Issued securities | 2,092,898,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 324,000 |
| Turnover | 393,640 |
| Average price | 1.215 |
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