CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,430,000 | 392,000 | 0.07 | 0.02 | 2012-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | 74,000 | 0.08 | 0.00 | 2012-12-19 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,276,000 | 70,000 | 0.06 | 0.00 | 2012-12-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,102,000 | 68,000 | 0.10 | 0.00 | 2012-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,184,000 | 60,000 | 1.39 | 0.00 | 2012-12-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 225 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,208,000 | -22,000 | 0.87 | -0.00 | 2012-12-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,356,000 | -30,000 | 0.45 | -0.00 | 2012-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,429,000 | -30,000 | 0.83 | -0.00 | 2012-12-19 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,260,000 | -70,000 | 0.06 | -0.00 | 2012-12-19 |
| 11 | C00010 | CITIBANK N.A. | 15,938,151 | -78,000 | 0.76 | -0.00 | 2012-12-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,000 | -100,000 | 0.23 | -0.00 | 2012-12-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,267,633 | -333,000 | 15.37 | -0.02 | 2012-12-19 |
| 13 | Total changed named holdings | 424,949,009 | 0 | 20.26 | 0.00 | ||
| 175 | Unchanged named holdings | 129,725,173 | 0 | 6.19 | 0.00 | ||
| 188 | Total named holdings | 554,674,182 | 0 | 26.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,026,000 | 0 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 555,700,182 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 1,541,617,818 | 0 | 73.50 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 1,075,000 |
| Turnover | 441,365 |
| Average price | 0.411 |
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