CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 349,012,921 | 252,000 | 16.64 | 0.01 | 2011-10-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,780,000 | 100,000 | 0.08 | 0.00 | 2011-10-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2011-10-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 80,000 | 0.10 | 0.00 | 2011-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,682,000 | 50,000 | 0.65 | 0.00 | 2011-10-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,000 | 50,000 | 0.07 | 0.00 | 2011-10-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 44,000 | 0.02 | 0.00 | 2011-10-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,000 | 30,000 | 0.08 | 0.00 | 2011-10-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,576,000 | 30,000 | 0.12 | 0.00 | 2011-10-14 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 886,000 | 12,000 | 0.04 | 0.00 | 2011-10-14 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | C00093 | BNP PARIBAS | 4,134,000 | -326,000 | 0.20 | -0.02 | 2011-10-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,507,350 | -422,000 | 1.88 | -0.02 | 2011-10-14 |
| 13 | Total changed named holdings | 417,536,271 | 0 | 19.91 | 0.00 | ||
| 180 | Unchanged named holdings | 137,521,911 | 0 | 6.56 | 0.00 | ||
| 193 | Total named holdings | 555,058,182 | 0 | 26.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 217 | Total securities in CCASS | 556,064,182 | 0 | 26.51 | 0.00 | ||
| Securities not in CCASS | 1,541,253,818 | 0 | 73.49 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 1,512,000 |
| Turnover | 685,300 |
| Average price | 0.453 |
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