CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 2,008,000 | 298,000 | 0.10 | 0.01 | 2011-10-24 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,978,000 | 180,000 | 0.09 | 0.01 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,084,921 | 54,000 | 16.64 | 0.00 | 2011-10-24 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | 52,000 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,581 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,000 | -4,000 | 0.05 | -0.00 | 2011-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,000 | -5,000 | 0.05 | -0.00 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,158,000 | -16,000 | 1.39 | -0.00 | 2011-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,797,350 | -190,000 | 1.75 | -0.01 | 2011-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,944,000 | -380,000 | 0.66 | -0.02 | 2011-10-24 |
| 11 | Total changed named holdings | 435,659,852 | 0 | 20.77 | 0.00 | ||
| 180 | Unchanged named holdings | 119,398,330 | 0 | 5.69 | 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 | 2011-10-20 |
| Volume | 605,000 |
| Turnover | 301,290 |
| Average price | 0.498 |
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