CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,271,623 | 144,000 | 3.21 | 0.01 | 2010-08-06 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,598,000 | 104,000 | 0.08 | 0.00 | 2010-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,914,000 | 76,000 | 0.76 | 0.00 | 2010-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,378,000 | 14,000 | 0.40 | 0.00 | 2010-08-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,091,040 | -6,000 | 16.32 | -0.00 | 2010-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,000 | -8,000 | 0.05 | -0.00 | 2010-08-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,642,000 | -10,000 | 0.27 | -0.00 | 2010-08-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | -78,000 | 0.06 | -0.00 | 2010-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -230,000 | 0.03 | -0.01 | 2010-08-06 |
| 10 | Total changed named holdings | 443,923,663 | 0 | 21.18 | 0.00 | ||
| 167 | Unchanged named holdings | 109,020,519 | 0 | 5.20 | 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 | 2010-08-04 |
| Volume | 396,000 |
| Turnover | 507,680 |
| Average price | 1.282 |
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