CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 15,082,000 | 46,000 | 0.72 | 0.00 | 2011-12-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,080,000 | 40,000 | 0.19 | 0.00 | 2011-12-30 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,581 | 34,000 | 0.01 | 0.00 | 2011-12-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,564,000 | 14,000 | 0.12 | 0.00 | 2011-12-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,964,000 | 12,000 | 0.09 | 0.00 | 2011-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,430,400 | -46,000 | 1.16 | -0.00 | 2011-12-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -100,000 | 0.03 | -0.00 | 2011-12-30 |
| 7 | Total changed named holdings | 48,927,981 | 0 | 2.33 | 0.00 | ||
| 194 | Unchanged named holdings | 505,092,201 | 0 | 24.08 | 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 | 2011-12-28 |
| Volume | 1,050,000 |
| Turnover | 497,710 |
| Average price | 0.474 |
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