CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,512,000 | 130,000 | 1.31 | 0.01 | 2014-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,576,000 | 50,000 | 0.93 | 0.00 | 2014-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,718,000 | 20,000 | 1.80 | 0.00 | 2014-05-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700,000 | -22,000 | 0.22 | -0.00 | 2014-05-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,404,000 | -36,000 | 0.21 | -0.00 | 2014-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,323,376 | -142,000 | 8.35 | -0.01 | 2014-05-07 |
| 6 | Total changed named holdings | 269,233,376 | 0 | 12.82 | 0.00 | ||
| 176 | Unchanged named holdings | 286,122,806 | 0 | 13.63 | 0.00 | ||
| 182 | Total named holdings | 555,356,182 | 0 | 26.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,376,000 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 556,732,182 | 0 | 26.51 | 0.00 | ||
| Securities not in CCASS | 1,543,085,818 | 0 | 73.49 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 200,000 |
| Turnover | 106,000 |
| Average price | 0.530 |
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