CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | 300,000 | 0.05 | 0.01 | 2012-03-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,848 | 112,000 | 0.01 | 0.01 | 2012-03-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 74,000 | 0.02 | 0.00 | 2012-03-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,660,000 | 22,000 | 0.22 | 0.00 | 2012-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,928,000 | 14,000 | 0.90 | 0.00 | 2012-03-13 |
| 6 | B01610 | KGI ASIA LTD | 1,548,000 | 10,000 | 0.07 | 0.00 | 2012-03-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 4,000 | 0.03 | 0.00 | 2012-03-13 |
| 8 | C00093 | BNP PARIBAS | 500,000 | -1,000 | 0.02 | -0.00 | 2012-03-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 483 | -1,000 | 0.00 | -0.00 | 2012-03-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,546,000 | -2,000 | 0.17 | -0.00 | 2012-03-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 414,000 | -6,000 | 0.02 | -0.00 | 2012-03-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,000 | -10,000 | 0.14 | -0.00 | 2012-03-13 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2012-03-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,239,825 | -64,000 | 16.37 | -0.00 | 2012-03-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | -92,000 | 0.10 | -0.00 | 2012-03-13 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -300,000 | 0.00 | -0.01 | 2012-03-13 |
| 16 | Total changed named holdings | 380,220,156 | 0 | 18.13 | 0.00 | ||
| 183 | Unchanged named holdings | 175,652,026 | 0 | 8.38 | 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 | 2012-03-09 |
| Volume | 261,000 |
| Turnover | 143,390 |
| Average price | 0.549 |
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