CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,734,000 | 100,000 | 1.42 | 0.00 | 2012-03-09 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 422,000 | 100,000 | 0.02 | 0.00 | 2012-03-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,572,000 | 96,000 | 0.22 | 0.00 | 2012-03-09 |
| 4 | C00010 | CITIBANK N.A. | 14,795,151 | 70,000 | 0.71 | 0.00 | 2012-03-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | 58,000 | 0.07 | 0.00 | 2012-03-09 |
| 6 | B01340 | LEHIN SECURITIES LTD | 527,511 | 50,000 | 0.03 | 0.00 | 2012-03-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,112,000 | 42,000 | 0.05 | 0.00 | 2012-03-09 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,581 | 36,000 | 0.00 | 0.00 | 2012-03-09 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-03-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,000 | 20,000 | 0.10 | 0.00 | 2012-03-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | 20,000 | 0.03 | 0.00 | 2012-03-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,988,000 | 4,000 | 0.91 | 0.00 | 2012-03-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,962,000 | -4,000 | 0.24 | -0.00 | 2012-03-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,236,000 | -10,000 | 0.15 | -0.00 | 2012-03-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,000 | -10,000 | 0.09 | -0.00 | 2012-03-09 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2012-03-09 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 448,000 | -28,000 | 0.02 | -0.00 | 2012-03-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,000 | -34,000 | 0.15 | -0.00 | 2012-03-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,953,825 | -82,000 | 16.35 | -0.00 | 2012-03-09 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2012-03-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 144,000 | -156,000 | 0.01 | -0.01 | 2012-03-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -168,000 | 0.01 | -0.01 | 2012-03-09 |
| 22 | Total changed named holdings | 431,844,068 | 0 | 20.59 | 0.00 | ||
| 177 | Unchanged named holdings | 124,028,114 | 0 | 5.91 | 0.00 | ||
| 199 | Total named holdings | 555,872,182 | 0 | 26.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 820,000 | 0 | 0.04 | 0.00 | ||
| 221 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 936,000 |
| Turnover | 490,560 |
| Average price | 0.524 |
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