CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,631,673 | 788,000 | 15.43 | 0.04 | 2012-09-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,606,000 | -372,000 | 0.36 | -0.02 | 2012-09-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,128,000 | -416,000 | 0.20 | -0.02 | 2012-09-11 |
| 3 | Total changed named holdings | 335,365,673 | 0 | 15.99 | 0.00 | ||
| 190 | Unchanged named holdings | 220,350,509 | 0 | 10.51 | 0.00 | ||
| 193 | Total named holdings | 555,716,182 | 0 | 26.50 | 0.00 | ||
| 24 | Unnamed Investor Participants | 924,000 | 0 | 0.04 | 0.00 | ||
| 217 | Total securities in CCASS | 556,640,182 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 1,540,677,818 | 0 | 73.46 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 2,000,000 |
| Turnover | 760,000 |
| Average price | 0.380 |
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