CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | 180,000 | 0.06 | 0.01 | 2011-11-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 9,754,000 | 120,000 | 0.47 | 0.01 | 2011-11-24 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,140,000 | 60,000 | 0.10 | 0.00 | 2011-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,000 | 60,000 | 0.06 | 0.00 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,242,000 | 36,000 | 1.44 | 0.00 | 2011-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 22,000 | 0.02 | 0.00 | 2011-11-24 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,609,121 | 20,000 | 16.43 | 0.00 | 2011-11-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,178,400 | -18,000 | 1.34 | -0.00 | 2011-11-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,000 | -22,000 | 0.09 | -0.00 | 2011-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,800,000 | -36,000 | 0.18 | -0.00 | 2011-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,124,000 | -40,000 | 0.20 | -0.00 | 2011-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,940,000 | -120,000 | 0.14 | -0.01 | 2011-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,478,000 | -150,000 | 0.17 | -0.01 | 2011-11-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,598,000 | -156,000 | 0.12 | -0.01 | 2011-11-24 |
| 17 | Total changed named holdings | 437,011,521 | 0 | 20.84 | 0.00 | ||
| 179 | Unchanged named holdings | 117,484,661 | 0 | 5.60 | 0.00 | ||
| 196 | Total named holdings | 554,496,182 | 0 | 26.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 220 | Total securities in CCASS | 555,502,182 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 1,541,815,818 | 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 | 2011-11-22 |
| Volume | 722,000 |
| Turnover | 372,480 |
| Average price | 0.516 |
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