CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 344,144,921 | 28,000 | 16.41 | 0.00 | 2011-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,534,000 | 6,000 | 1.31 | 0.00 | 2011-07-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,000 | -2,000 | 0.07 | -0.00 | 2011-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,089,350 | -12,000 | 2.01 | -0.00 | 2011-07-05 |
| 5 | B01610 | KGI ASIA LTD | 1,722,000 | -20,000 | 0.08 | -0.00 | 2011-07-05 |
| 5 | Total changed named holdings | 416,956,271 | 0 | 19.88 | 0.00 | ||
| 183 | Unchanged named holdings | 137,093,911 | 0 | 6.54 | 0.00 | ||
| 188 | Total named holdings | 554,050,182 | 0 | 26.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 784,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 554,834,182 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 1,542,483,818 | 0 | 73.55 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 54,000 |
| Turnover | 48,540 |
| Average price | 0.899 |
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