CCASS holding changes

CHINA TING GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03398	2005-12-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	11,866,000	250,000	0.57	0.01	2011-07-21
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	250,000	100,000	0.01	0.00	2011-07-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	344,728,921	26,000	16.44	0.00	2011-07-21
4	B01818	I-ACCESS INVESTORS LTD	258,000	4,000	0.01	0.00	2011-07-21
5	B01373	CHRISTFUND SECURITIES LTD	156,000	-50,000	0.01	-0.00	2011-07-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	27,454,000	-64,000	1.31	-0.00	2011-07-21
7	B01130	BOCI SECURITIES LTD	6,630,000	-100,000	0.32	-0.00	2011-07-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,711,350	-166,000	1.99	-0.01	2011-07-21
8		Total changed named holdings	433,054,271	0	20.65	0.00
181		Unchanged named holdings	120,995,911	0	5.77	0.00
189		Total named holdings	554,050,182	0	26.42	0.00
21		Unnamed Investor Participants	784,000	0	0.04	0.00
210		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)