CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,835,350 | 106,000 | 1.99 | 0.01 | 2011-08-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,826,000 | 54,000 | 0.33 | 0.00 | 2011-08-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,000 | -10,000 | 0.16 | -0.00 | 2011-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,362,921 | -150,000 | 16.47 | -0.01 | 2011-08-25 |
| 4 | Total changed named holdings | 397,432,271 | 0 | 18.95 | 0.00 | ||
| 184 | Unchanged named holdings | 156,765,911 | 0 | 7.47 | 0.00 | ||
| 188 | Total named holdings | 554,198,182 | 0 | 26.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 626,000 | 0 | 0.03 | 0.00 | ||
| 209 | Total securities in CCASS | 554,824,182 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 1,542,493,818 | 0 | 73.55 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 78,000 |
| Turnover | 58,420 |
| Average price | 0.749 |
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