CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 345,160,921 | 392,000 | 16.46 | 0.02 | 2011-07-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,758,000 | 100,000 | 0.08 | 0.00 | 2011-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,444,000 | 10,000 | 1.31 | 0.00 | 2011-07-25 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2011-07-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | -342,000 | 0.01 | -0.02 | 2011-07-25 |
| 6 | Total changed named holdings | 374,818,921 | 100,000 | 17.87 | 0.00 | ||
| 183 | Unchanged named holdings | 179,331,261 | 0 | 8.55 | 0.00 | ||
| 189 | Total named holdings | 554,150,182 | 100,000 | 26.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 684,000 | -100,000 | 0.03 | -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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 516,000 |
| Turnover | 423,120 |
| Average price | 0.820 |
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