CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01438 | KINGSTON SECURITIES LTD | 12,596,000 | 240,000 | 0.60 | 0.01 | 2012-07-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | 236,000 | 0.04 | 0.01 | 2012-07-16 |
| 3 | B01462 | MANGO FINANCIAL LTD | 2,250,000 | 60,000 | 0.11 | 0.00 | 2012-07-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | 10,000 | 0.03 | 0.00 | 2012-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,874,000 | 4,000 | 0.90 | 0.00 | 2012-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,245,673 | -550,000 | 16.08 | -0.03 | 2012-07-16 |
| 6 | Total changed named holdings | 372,597,673 | 0 | 17.77 | 0.00 | ||
| 184 | Unchanged named holdings | 183,292,509 | 0 | 8.74 | 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 | 2012-07-12 |
| Volume | 674,000 |
| Turnover | 283,080 |
| Average price | 0.420 |
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