CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01696 | HANTEC SECURITIES CO LTD | 1,160,000 | 750,000 | 0.06 | 0.04 | 2011-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,044,000 | 672,000 | 1.38 | 0.03 | 2011-10-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2011-10-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,000 | 82,000 | 0.08 | 0.00 | 2011-10-20 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,284,000 | 30,000 | 0.30 | 0.00 | 2011-10-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,808,000 | -2,000 | 0.18 | -0.00 | 2011-10-20 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2011-10-20 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -120,000 | -0.01 | 2011-10-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,958,921 | -172,000 | 16.64 | -0.01 | 2011-10-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,234,000 | -350,000 | 0.15 | -0.02 | 2011-10-20 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,106,000 | -488,000 | 0.10 | -0.02 | 2011-10-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,467,350 | -578,000 | 1.79 | -0.03 | 2011-10-20 |
| 15 | Total changed named holdings | 434,816,271 | 0 | 20.73 | 0.00 | ||
| 177 | Unchanged named holdings | 120,241,911 | 0 | 5.73 | 0.00 | ||
| 192 | Total named holdings | 555,058,182 | 0 | 26.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 216 | 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 | 2011-10-18 |
| Volume | 2,204,000 |
| Turnover | 1,123,600 |
| Average price | 0.510 |
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