CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-07-10 to 2012-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 11,660,000 | 150,000 | 0.56 | 0.01 | 2012-07-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,224,000 | 100,000 | 0.20 | 0.00 | 2012-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,798,000 | 36,000 | 0.90 | 0.00 | 2012-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,696,000 | 20,000 | 1.32 | 0.00 | 2012-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,950,000 | 20,000 | 0.38 | 0.00 | 2012-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,229,673 | -326,000 | 16.17 | -0.02 | 2012-07-11 |
| 6 | Total changed named holdings | 409,557,673 | 0 | 19.53 | 0.00 | ||
| 184 | Unchanged named holdings | 146,332,509 | 0 | 6.98 | 0.00 | ||
| 190 | Total named holdings | 555,890,182 | 0 | 26.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 822,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 556,712,182 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 1,540,605,818 | 0 | 73.46 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 376,000 |
| Turnover | 160,730 |
| Average price | 0.427 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy