CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,762,000 | 750,000 | 0.23 | 0.04 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,578,425 | 298,000 | 16.24 | 0.01 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,712,000 | 150,000 | 0.70 | 0.01 | 2011-12-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 100,000 | 0.02 | 0.00 | 2011-12-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 6 | B01340 | LEHIN SECURITIES LTD | 227,511 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 0 | -36,000 | -0.00 | 2011-12-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | -50,000 | 0.12 | -0.00 | 2011-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,000 | -52,000 | 0.09 | -0.00 | 2011-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,000 | -150,000 | 0.18 | -0.01 | 2011-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,784,400 | -462,000 | 1.18 | -0.02 | 2011-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,000 | -470,000 | 0.10 | -0.02 | 2011-12-08 |
| 13 | Total changed named holdings | 395,920,336 | 0 | 18.88 | 0.00 | ||
| 188 | Unchanged named holdings | 158,139,846 | 0 | 7.54 | 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 | 2011-12-06 |
| Volume | 1,334,000 |
| Turnover | 615,250 |
| Average price | 0.461 |
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