CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,564,000 | 2,764,000 | 0.17 | 0.13 | 2012-02-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 444,000 | 400,000 | 0.02 | 0.02 | 2012-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,614,000 | 200,000 | 0.84 | 0.01 | 2012-02-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,074,000 | 100,000 | 0.38 | 0.00 | 2012-02-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | 78,000 | 0.12 | 0.00 | 2012-02-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,000 | 70,000 | 0.14 | 0.00 | 2012-02-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 48,000 | 0.03 | 0.00 | 2012-02-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,748,000 | 30,000 | 0.18 | 0.00 | 2012-02-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-02-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,483 | 400 | 0.00 | 0.00 | 2012-02-24 |
| 11 | C00093 | BNP PARIBAS | 500,000 | -400 | 0.02 | -0.00 | 2012-02-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -12,000 | 0.02 | -0.00 | 2012-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | -30,000 | 0.08 | -0.00 | 2012-02-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,581 | -30,000 | 0.00 | -0.00 | 2012-02-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 684,000 | -38,000 | 0.03 | -0.00 | 2012-02-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2012-02-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,112,000 | -80,000 | 0.15 | -0.00 | 2012-02-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,184,000 | -92,000 | 1.44 | -0.00 | 2012-02-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,998,000 | -130,000 | 0.24 | -0.01 | 2012-02-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,496,000 | -130,000 | 0.12 | -0.01 | 2012-02-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | -172,000 | 0.11 | -0.01 | 2012-02-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 448,000 | -320,000 | 0.02 | -0.02 | 2012-02-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,087,825 | -330,000 | 16.31 | -0.02 | 2012-02-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,924,000 | -504,000 | 0.95 | -0.02 | 2012-02-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,590,000 | -1,800,000 | 0.12 | -0.09 | 2012-02-24 |
| 25 | Total changed named holdings | 450,966,889 | 0 | 21.50 | 0.00 | ||
| 176 | Unchanged named holdings | 104,863,293 | 0 | 5.00 | 0.00 | ||
| 201 | Total named holdings | 555,830,182 | 0 | 26.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 862,000 | 0 | 0.04 | 0.00 | ||
| 224 | Total securities in CCASS | 556,692,182 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 1,540,625,818 | 0 | 73.46 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 4,300,400 |
| Turnover | 2,284,300 |
| Average price | 0.531 |
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