CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,626,000 | 100,000 | 0.13 | 0.00 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,551,425 | 18,000 | 16.19 | 0.00 | 2011-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,000 | -10,000 | 0.11 | -0.00 | 2011-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,474,400 | -10,000 | 1.17 | -0.00 | 2011-12-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2011-12-23 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,581 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,000 | -50,000 | 0.09 | -0.00 | 2011-12-23 |
| 8 | Total changed named holdings | 371,097,406 | 0 | 17.69 | 0.00 | ||
| 194 | Unchanged named holdings | 182,922,776 | 0 | 8.72 | 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 | 2011-12-21 |
| Volume | 190,000 |
| Turnover | 89,800 |
| Average price | 0.473 |
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