CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | 34,000 | 0.07 | 0.00 | 2012-01-18 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | 32,000 | 0.01 | 0.00 | 2012-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2012-01-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | -26,000 | 0.04 | -0.00 | 2012-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,680,000 | -50,000 | 1.51 | -0.00 | 2012-01-18 |
| 5 | Total changed named holdings | 34,844,000 | 0 | 1.66 | 0.00 | ||
| 195 | Unchanged named holdings | 520,406,182 | 0 | 24.81 | 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 | 2012-01-16 |
| Volume | 84,000 |
| Turnover | 39,990 |
| Average price | 0.476 |
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