CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01130 | BOCI SECURITIES LTD | 6,810,000 | 300,000 | 0.32 | 0.01 | 2012-03-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,106,000 | 120,000 | 0.10 | 0.01 | 2012-03-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,480,000 | 112,000 | 0.12 | 0.01 | 2012-03-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,140,000 | 92,000 | 0.25 | 0.00 | 2012-03-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | 58,000 | 0.14 | 0.00 | 2012-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,872,000 | 46,000 | 0.90 | 0.00 | 2012-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,042,000 | 30,000 | 1.38 | 0.00 | 2012-03-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,000 | 2,000 | 0.09 | 0.00 | 2012-03-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | -4,000 | 0.09 | -0.00 | 2012-03-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2012-03-22 | |
| 12 | C00010 | CITIBANK N.A. | 14,998,151 | -20,000 | 0.72 | -0.00 | 2012-03-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | -34,000 | 0.01 | -0.00 | 2012-03-22 |
| 14 | B01610 | KGI ASIA LTD | 1,508,000 | -40,000 | 0.07 | -0.00 | 2012-03-22 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | -82,000 | 0.01 | -0.00 | 2012-03-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,000 | -102,000 | 0.05 | -0.00 | 2012-03-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,239,673 | -114,000 | 16.46 | -0.01 | 2012-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,106,000 | -362,000 | 0.20 | -0.02 | 2012-03-22 |
| 18 | Total changed named holdings | 438,319,824 | 0 | 20.90 | 0.00 | ||
| 179 | Unchanged named holdings | 117,552,358 | 0 | 5.60 | 0.00 | ||
| 197 | Total named holdings | 555,872,182 | 0 | 26.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 820,000 | 0 | 0.04 | 0.00 | ||
| 219 | 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 | 2012-03-20 |
| Volume | 856,000 |
| Turnover | 466,320 |
| Average price | 0.545 |
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