CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,656,000 | 284,000 | 0.13 | 0.01 | 2011-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,562,000 | 58,000 | 0.69 | 0.00 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,182,400 | 32,000 | 1.20 | 0.00 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,882,000 | 30,000 | 1.47 | 0.00 | 2011-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | 30,000 | 0.11 | 0.00 | 2011-12-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -32,000 | 0.02 | -0.00 | 2011-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584 | -70,000 | 0.00 | -0.00 | 2011-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,335,618 | -84,000 | 16.23 | -0.00 | 2011-12-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,450,000 | -86,000 | 0.07 | -0.00 | 2011-12-06 |
| 12 | C00010 | CITIBANK N.A. | 15,175,151 | -174,000 | 0.72 | -0.01 | 2011-12-06 |
| 12 | Total changed named holdings | 433,764,753 | 0 | 20.68 | 0.00 | ||
| 189 | Unchanged named holdings | 120,295,429 | 0 | 5.74 | 0.00 | ||
| 201 | Total named holdings | 554,060,182 | 0 | 26.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 225 | Total securities in CCASS | 555,066,182 | 0 | 26.47 | 0.00 | ||
| Securities not in CCASS | 1,542,251,818 | 0 | 73.53 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 574,000 |
| Turnover | 258,750 |
| Average price | 0.451 |
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