CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00010 | CITIBANK N.A. | 16,072,151 | 200,000 | 0.77 | 0.01 | 2011-11-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | 60,000 | 0.05 | 0.00 | 2011-11-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,194,000 | 40,000 | 0.15 | 0.00 | 2011-11-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,000 | 38,000 | 0.10 | 0.00 | 2011-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,593,400 | 30,000 | 1.36 | 0.00 | 2011-11-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,346,000 | 20,000 | 0.21 | 0.00 | 2011-11-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,000 | 20,000 | 0.10 | 0.00 | 2011-11-14 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,644,000 | -20,000 | 1.46 | -0.00 | 2011-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,094,000 | -50,000 | 0.67 | -0.00 | 2011-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | -64,000 | 0.09 | -0.00 | 2011-11-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,626,000 | -120,000 | 0.13 | -0.01 | 2011-11-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | -200,000 | 0.01 | -0.01 | 2011-11-14 |
| 14 | Total changed named holdings | 107,169,551 | 0 | 5.11 | 0.00 | ||
| 182 | Unchanged named holdings | 447,328,631 | 0 | 21.33 | 0.00 | ||
| 196 | Total named holdings | 554,498,182 | 0 | 26.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 220 | Total securities in CCASS | 555,504,182 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 1,541,813,818 | 0 | 73.51 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 1,882,000 |
| Turnover | 948,660 |
| Average price | 0.504 |
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