CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 1,710,000 | 550,000 | 0.08 | 0.03 | 2011-10-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,246,000 | 140,000 | 0.11 | 0.01 | 2011-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,174,000 | 130,000 | 1.39 | 0.01 | 2011-10-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,832,000 | 80,000 | 0.09 | 0.00 | 2011-10-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,030,921 | 72,000 | 16.64 | 0.00 | 2011-10-21 |
| 6 | B01740 | WIN SECURITIES LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2011-10-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,000 | 20,000 | 0.16 | 0.00 | 2011-10-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 10 | B01340 | LEHIN SECURITIES LTD | 126,511 | 152 | 0.01 | 0.00 | 2011-10-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,848 | -152 | 0.00 | -0.00 | 2011-10-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | -2,000 | 0.10 | -0.00 | 2011-10-21 |
| 13 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-21 | |
| 14 | B01184 | QUAM SECURITIES LTD | 164,000 | -44,000 | 0.01 | -0.00 | 2011-10-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,987,350 | -480,000 | 1.76 | -0.02 | 2011-10-21 |
| 16 | C00093 | BNP PARIBAS | 3,634,000 | -500,000 | 0.17 | -0.02 | 2011-10-21 |
| 16 | Total changed named holdings | 430,830,630 | 0 | 20.54 | 0.00 | ||
| 175 | Unchanged named holdings | 124,227,552 | 0 | 5.92 | 0.00 | ||
| 191 | Total named holdings | 555,058,182 | 0 | 26.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 215 | 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 | 2011-10-19 |
| Volume | 1,388,152 |
| Turnover | 696,290 |
| Average price | 0.502 |
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