CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-03 |
| 2 | C00016 | DBS BANK LTD | 8,710,000 | 20,000 | 0.41 | 0.00 | 2014-03-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,418,000 | 4,000 | 1.50 | 0.00 | 2014-03-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 886,000 | -4,000 | 0.04 | -0.00 | 2014-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,240,000 | -20,000 | 2.11 | -0.00 | 2014-03-03 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 0 | -100,000 | -0.00 | 2014-03-03 | |
| 6 | Total changed named holdings | 85,354,000 | 0 | 4.06 | 0.00 | ||
| 182 | Unchanged named holdings | 470,292,182 | 0 | 22.40 | 0.00 | ||
| 188 | Total named holdings | 555,646,182 | 0 | 26.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,136,000 | 0 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 556,782,182 | 0 | 26.52 | 0.00 | ||
| Securities not in CCASS | 1,543,035,818 | 0 | 73.48 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 24,000 |
| Turnover | 12,480 |
| Average price | 0.520 |
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