CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,302,000 | 100,000 | 0.25 | 0.00 | 2012-07-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,356,000 | 96,000 | 0.59 | 0.00 | 2012-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,796,000 | 50,000 | 1.33 | 0.00 | 2012-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,870,000 | -6,000 | 0.90 | -0.00 | 2012-07-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2012-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | -52,000 | 0.03 | -0.00 | 2012-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,795,673 | -158,000 | 16.11 | -0.01 | 2012-07-13 |
| 7 | Total changed named holdings | 403,241,673 | 0 | 19.23 | 0.00 | ||
| 183 | Unchanged named holdings | 152,648,509 | 0 | 7.28 | 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 | 2012-07-11 |
| Volume | 576,000 |
| Turnover | 244,220 |
| Average price | 0.424 |
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