CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | C00074 | DEUTSCHE BANK AG | 1,016,000 | 454,000 | 0.05 | 0.02 | 2010-12-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,024,000 | 50,000 | 0.38 | 0.00 | 2010-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,502,000 | 20,000 | 1.07 | 0.00 | 2010-12-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,926,000 | 20,000 | 0.14 | 0.00 | 2010-12-21 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2010-12-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,562,000 | -10,000 | 0.07 | -0.00 | 2010-12-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -12,000 | 0.02 | -0.00 | 2010-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -14,000 | 0.02 | -0.00 | 2010-12-21 |
| 9 | C00010 | CITIBANK N.A. | 14,331,601 | -20,000 | 0.68 | -0.00 | 2010-12-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,958,000 | -30,000 | 0.43 | -0.00 | 2010-12-21 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2010-12-21 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,250,000 | -90,000 | 0.16 | -0.00 | 2010-12-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,756,000 | -100,000 | 0.18 | -0.00 | 2010-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,337,950 | -216,000 | 2.69 | -0.01 | 2010-12-21 |
| 15 | Total changed named holdings | 123,803,551 | 0 | 5.91 | 0.00 | ||
| 177 | Unchanged named holdings | 429,422,631 | 0 | 20.49 | 0.00 | ||
| 192 | Total named holdings | 553,226,182 | 0 | 26.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,066,000 | 0 | 0.05 | 0.00 | ||
| 213 | Total securities in CCASS | 554,292,182 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 1,541,435,818 | 0 | 73.55 | 0.00 | |||
| Issued securities | 2,095,728,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-17 |
| Volume | 724,000 |
| Turnover | 930,740 |
| Average price | 1.286 |
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