CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,700,000 | 200,000 | 0.08 | 0.01 | 2014-12-04 |
| 2 | C00016 | DBS BANK LTD | 26,448,000 | 52,000 | 1.26 | 0.00 | 2014-12-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,000 | -2,000 | 0.04 | -0.00 | 2014-12-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2014-12-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,810,000 | -200,000 | 0.09 | -0.01 | 2014-12-04 |
| 5 | Total changed named holdings | 30,850,000 | 0 | 1.47 | 0.00 | ||
| 176 | Unchanged named holdings | 524,232,182 | 0 | 24.97 | 0.00 | ||
| 181 | Total named holdings | 555,082,182 | 0 | 26.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,752,000 | 0 | 0.13 | 0.00 | ||
| 205 | Total securities in CCASS | 557,834,182 | 0 | 26.57 | 0.00 | ||
| Securities not in CCASS | 1,541,983,818 | 0 | 73.43 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 252,000 |
| Turnover | 101,800 |
| Average price | 0.404 |
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