CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,506,000 | 104,000 | 1.45 | 0.00 | 2011-11-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,354,000 | 96,000 | 0.35 | 0.00 | 2011-11-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,000 | 86,000 | 0.08 | 0.00 | 2011-11-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | 80,000 | 0.06 | 0.00 | 2011-11-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,426,000 | 40,000 | 0.12 | 0.00 | 2011-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,102,400 | -12,000 | 1.34 | -0.00 | 2011-11-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,000 | -20,000 | 0.09 | -0.00 | 2011-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -38,000 | 0.03 | -0.00 | 2011-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -40,000 | 0.06 | -0.00 | 2011-11-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2011-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,818,000 | -50,000 | 0.13 | -0.00 | 2011-11-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,978,521 | -248,000 | 16.35 | -0.01 | 2011-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,000 | -436,000 | 0.18 | -0.02 | 2011-11-29 |
| 17 | Total changed named holdings | 425,746,921 | -436,000 | 20.30 | -0.02 | ||
| 180 | Unchanged named holdings | 128,313,261 | 0 | 6.12 | 0.00 | ||
| 197 | Total named holdings | 554,060,182 | -436,000 | 26.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 221 | Total securities in CCASS | 555,066,182 | -436,000 | 26.47 | -0.02 | ||
| Securities not in CCASS | 1,542,251,818 | 436,000 | 73.53 | 0.02 | |||
| 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 | 2011-11-25 |
| Volume | 608,000 |
| Turnover | 291,310 |
| Average price | 0.479 |
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