CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,608,000 | 1,044,000 | 0.22 | 0.05 | 2011-11-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,964,000 | 46,000 | 0.33 | 0.00 | 2011-11-16 |
| 3 | C00010 | CITIBANK N.A. | 16,123,151 | 44,000 | 0.77 | 0.00 | 2011-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | -8,000 | 0.05 | -0.00 | 2011-11-16 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | -80,000 | 0.12 | -0.00 | 2011-11-16 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 2,104,000 | -86,000 | 0.10 | -0.00 | 2011-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,276,400 | -226,000 | 1.35 | -0.01 | 2011-11-16 |
| 10 | B01610 | KGI ASIA LTD | 1,392,000 | -300,000 | 0.07 | -0.01 | 2011-11-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,334,000 | -384,000 | 0.21 | -0.02 | 2011-11-16 |
| 11 | Total changed named holdings | 67,675,551 | 0 | 3.23 | 0.00 | ||
| 183 | Unchanged named holdings | 486,822,631 | 0 | 23.21 | 0.00 | ||
| 194 | Total named holdings | 554,498,182 | 0 | 26.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 218 | 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 | 2011-11-14 |
| Volume | 1,488,000 |
| Turnover | 776,220 |
| Average price | 0.522 |
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