CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,798,000 | 12,000 | 1.33 | 0.00 | 2012-07-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,000 | 12,000 | 0.20 | 0.00 | 2012-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,888,000 | 4,000 | 0.90 | 0.00 | 2012-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,143,673 | -28,000 | 16.03 | -0.00 | 2012-07-23 |
| 4 | Total changed named holdings | 386,969,673 | 0 | 18.45 | 0.00 | ||
| 186 | Unchanged named holdings | 168,920,509 | 0 | 8.05 | 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 | 2012-07-19 |
| Volume | 28,000 |
| Turnover | 12,040 |
| Average price | 0.430 |
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