CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01740 | WIN SECURITIES LTD | 806,000 | 250,000 | 0.04 | 0.01 | 2012-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,500,000 | 130,000 | 1.41 | 0.01 | 2012-09-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,956,000 | -10,000 | 0.14 | -0.00 | 2012-09-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -30,000 | 0.05 | -0.00 | 2012-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,080,673 | -280,000 | 15.36 | -0.01 | 2012-09-19 |
| 5 | Total changed named holdings | 356,412,673 | 60,000 | 16.99 | 0.00 | ||
| 188 | Unchanged named holdings | 199,363,509 | 0 | 9.51 | 0.00 | ||
| 193 | Total named holdings | 555,776,182 | 60,000 | 26.50 | 0.00 | ||
| 24 | Unnamed Investor Participants | 924,000 | 0 | 0.04 | 0.00 | ||
| 217 | Total securities in CCASS | 556,700,182 | 60,000 | 26.54 | 0.00 | ||
| Securities not in CCASS | 1,540,617,818 | -60,000 | 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 | 2012-09-17 |
| Volume | 380,000 |
| Turnover | 146,300 |
| Average price | 0.385 |
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