CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,478,000 | 8,000 | 0.74 | 0.00 | 2012-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,552,400 | 8,000 | 1.17 | 0.00 | 2012-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 2,000 | 0.02 | 0.00 | 2012-01-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | -8,000 | 0.12 | -0.00 | 2012-01-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,000 | -30,000 | 0.17 | -0.00 | 2012-01-13 |
| 6 | Total changed named holdings | 46,670,400 | 0 | 2.23 | 0.00 | ||
| 194 | Unchanged named holdings | 508,579,782 | 0 | 24.25 | 0.00 | ||
| 200 | Total named holdings | 555,250,182 | 0 | 26.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 224 | Total securities in CCASS | 556,256,182 | 0 | 26.52 | 0.00 | ||
| Securities not in CCASS | 1,541,061,818 | 0 | 73.48 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 38,000 |
| Turnover | 17,750 |
| Average price | 0.467 |
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