CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01462 | MANGO FINANCIAL LTD | 1,740,000 | 100,000 | 0.08 | 0.00 | 2011-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,036,000 | 40,000 | 0.72 | 0.00 | 2011-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,000 | -2,000 | 0.09 | -0.00 | 2011-12-29 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2011-12-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,604,000 | -104,000 | 1.51 | -0.00 | 2011-12-29 |
| 6 | Total changed named holdings | 50,780,000 | 0 | 2.42 | 0.00 | ||
| 195 | Unchanged named holdings | 503,240,182 | 0 | 23.99 | 0.00 | ||
| 201 | Total named holdings | 554,020,182 | 0 | 26.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 225 | 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 | 2011-12-23 |
| Volume | 146,000 |
| Turnover | 69,150 |
| Average price | 0.474 |
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