CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,000 | 164,000 | 0.14 | 0.01 | 2013-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,812,000 | -24,000 | 1.47 | -0.00 | 2013-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,956,000 | -40,000 | 1.33 | -0.00 | 2013-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,498,376 | -100,000 | 11.07 | -0.00 | 2013-07-16 |
| 4 | Total changed named holdings | 294,178,376 | 0 | 14.01 | 0.00 | ||
| 184 | Unchanged named holdings | 261,425,806 | 0 | 12.45 | 0.00 | ||
| 188 | Total named holdings | 555,604,182 | 0 | 26.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,026,000 | 0 | 0.05 | 0.00 | ||
| 213 | Total securities in CCASS | 556,630,182 | 0 | 26.51 | 0.00 | ||
| Securities not in CCASS | 1,543,187,818 | 0 | 73.49 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 164,000 |
| Turnover | 76,760 |
| Average price | 0.468 |
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