CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,484,400 | 290,000 | 1.17 | 0.01 | 2011-12-22 |
| 2 | B01462 | MANGO FINANCIAL LTD | 1,582,000 | 100,000 | 0.08 | 0.00 | 2011-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,658,000 | 40,000 | 1.51 | 0.00 | 2011-12-22 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,581 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | -20,000 | 0.18 | -0.00 | 2011-12-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -22,000 | 0.03 | -0.00 | 2011-12-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,004,000 | -28,000 | 0.10 | -0.00 | 2011-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -28,000 | 0.02 | -0.00 | 2011-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,533,425 | -322,000 | 16.19 | -0.02 | 2011-12-22 |
| 9 | Total changed named holdings | 404,117,406 | 0 | 19.27 | 0.00 | ||
| 193 | Unchanged named holdings | 149,902,776 | 0 | 7.15 | 0.00 | ||
| 202 | Total named holdings | 554,020,182 | 0 | 26.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 555,026,182 | 0 | 26.46 | 0.00 | ||
| Securities not in CCASS | 1,542,291,818 | 0 | 73.54 | 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 | 2011-12-20 |
| Volume | 250,000 |
| Turnover | 116,660 |
| Average price | 0.467 |
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