CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 14,894,000 | 54,000 | 0.71 | 0.00 | 2011-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,570,000 | 30,000 | 1.51 | 0.00 | 2011-12-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,600,000 | 20,000 | 0.12 | 0.00 | 2011-12-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,200,400 | -22,000 | 1.15 | -0.00 | 2011-12-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 362,000 | -30,000 | 0.02 | -0.00 | 2011-12-16 |
| 9 | C00010 | CITIBANK N.A. | 14,927,151 | -76,000 | 0.71 | -0.00 | 2011-12-16 |
| 9 | Total changed named holdings | 88,691,551 | -10,000 | 4.23 | -0.00 | ||
| 193 | Unchanged named holdings | 465,358,631 | 0 | 22.19 | 0.00 | ||
| 202 | Total named holdings | 554,050,182 | -10,000 | 26.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 555,056,182 | -10,000 | 26.47 | -0.00 | ||
| Securities not in CCASS | 1,542,261,818 | 10,000 | 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 | 2011-12-14 |
| Volume | 128,000 |
| Turnover | 59,300 |
| Average price | 0.463 |
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