CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,386,000 | 916,000 | 0.21 | 0.04 | 2010-08-03 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,494,000 | 194,000 | 0.07 | 0.01 | 2010-08-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,546,000 | 150,000 | 0.36 | 0.01 | 2010-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,967,623 | 146,000 | 3.20 | 0.01 | 2010-08-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,054,000 | 20,000 | 0.19 | 0.00 | 2010-08-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-08-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,032,000 | 2,000 | 0.05 | 0.00 | 2010-08-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -20,000 | 0.03 | -0.00 | 2010-08-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2010-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,340,000 | -56,000 | 0.40 | -0.00 | 2010-08-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,000 | -70,000 | 0.07 | -0.00 | 2010-08-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,992,000 | -150,000 | 0.76 | -0.01 | 2010-08-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,208,000 | -156,000 | 0.20 | -0.01 | 2010-08-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,156,040 | -940,000 | 16.33 | -0.04 | 2010-08-03 |
| 14 | Total changed named holdings | 458,545,663 | 0 | 21.88 | 0.00 | ||
| 163 | Unchanged named holdings | 94,398,519 | 0 | 4.50 | 0.00 | ||
| 177 | Total named holdings | 552,944,182 | 0 | 26.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,318,000 | 0 | 0.06 | 0.00 | ||
| 196 | Total securities in CCASS | 554,262,182 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 1,541,465,818 | 0 | 73.55 | 0.00 | |||
| Issued securities | 2,095,728,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 536,000 |
| Turnover | 693,640 |
| Average price | 1.294 |
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