CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,412,000 | 140,000 | 0.16 | 0.01 | 2012-07-26 |
| 2 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,087,673 | -160,000 | 16.02 | -0.01 | 2012-07-26 |
| 3 | Total changed named holdings | 339,519,673 | 0 | 16.19 | 0.00 | ||
| 188 | Unchanged named holdings | 216,370,509 | 0 | 10.32 | 0.00 | ||
| 191 | Total named holdings | 555,890,182 | 0 | 26.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 822,000 | 0 | 0.04 | 0.00 | ||
| 214 | 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 | 2012-07-24 |
| Volume | 160,000 |
| Turnover | 68,800 |
| Average price | 0.430 |
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