CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,758,000 | 600,000 | 0.42 | 0.03 | 2014-10-31 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 5,788,000 | 290,000 | 0.28 | 0.01 | 2014-10-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,652,000 | 250,000 | 0.08 | 0.01 | 2014-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,570,000 | 80,000 | 0.17 | 0.00 | 2014-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,514,000 | 70,000 | 0.31 | 0.00 | 2014-10-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | 70,000 | 0.04 | 0.00 | 2014-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,104,000 | 10,000 | 1.58 | 0.00 | 2014-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,263,000 | 4,000 | 6.87 | 0.00 | 2014-10-31 |
| 9 | C00010 | CITIBANK N.A. | 15,587,628 | -20,000 | 0.74 | -0.00 | 2014-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | -180,000 | 0.11 | -0.01 | 2014-10-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 334,000 | -228,000 | 0.02 | -0.01 | 2014-10-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,262,000 | -946,000 | 0.49 | -0.05 | 2014-10-31 |
| 12 | Total changed named holdings | 232,876,628 | 0 | 11.09 | 0.00 | ||
| 176 | Unchanged named holdings | 322,203,554 | 0 | 15.34 | 0.00 | ||
| 188 | Total named holdings | 555,080,182 | 0 | 26.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,752,000 | 0 | 0.13 | 0.00 | ||
| 212 | Total securities in CCASS | 557,832,182 | 0 | 26.57 | 0.00 | ||
| Securities not in CCASS | 1,541,985,818 | 0 | 73.43 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,428,000 |
| Turnover | 578,030 |
| Average price | 0.405 |
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