CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01818 | I-ACCESS INVESTORS LTD | 1,236,000 | 166,000 | 0.06 | 0.01 | 2012-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,444,000 | -6,000 | 1.40 | -0.00 | 2012-09-26 |
| 3 | C00093 | BNP PARIBAS | 2,103,000 | -60,000 | 0.10 | -0.00 | 2012-09-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,403,673 | -100,000 | 15.32 | -0.00 | 2012-09-26 |
| 4 | Total changed named holdings | 354,186,673 | 0 | 16.89 | 0.00 | ||
| 189 | Unchanged named holdings | 201,489,509 | 0 | 9.61 | 0.00 | ||
| 193 | Total named holdings | 555,676,182 | 0 | 26.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,024,000 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 556,700,182 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 1,540,617,818 | 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 | 2012-09-24 |
| Volume | 176,000 |
| Turnover | 66,880 |
| Average price | 0.380 |
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