CCASS holding changes

CHINA TING GROUP HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03398	2005-12-15			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	344,544,673	170,000	16.43	0.01	2012-05-22
2	B01727	ICBC (ASIA) SECURITIES LTD	2,460,000	148,000	0.12	0.01	2012-05-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	27,328,000	30,000	1.30	0.00	2012-05-22
4	C00010	CITIBANK N.A.	15,496,151	24,000	0.74	0.00	2012-05-22
5	C00048	CHIYU BANKING CORPORATION LTD	2,168,000	20,000	0.10	0.00	2012-05-22
6	C00037	SHANGHAI COMMERCIAL BANK LTD	4,128,000	20,000	0.20	0.00	2012-05-22
7	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	10,000	0.00	0.00	2012-05-22
8	B01284	HANG SENG SECURITIES LTD	16,926,000	10,000	0.81	0.00	2012-05-22
9	B01183	CHONG HING SECURITIES LTD	2,592,000	-10,000	0.12	-0.00	2012-05-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,796,000	-32,000	0.90	-0.00	2012-05-22
11	B01118	EAST ASIA SECURITIES CO LTD	2,552,000	-90,000	0.12	-0.00	2012-05-22
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,968,000	-100,000	0.09	-0.00	2012-05-22
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	158,000	-200,000	0.01	-0.01	2012-05-22
13		Total changed named holdings	439,126,824	0	20.94	0.00
176		Unchanged named holdings	116,763,358	0	5.57	0.00
189		Total named holdings	555,890,182	0	26.50	0.00
23		Unnamed Investor Participants	822,000	0	0.04	0.00
212		Total securities in CCASS	556,712,182	0	26.54	0.00
		Securities not in CCASS	1,540,605,818	0	73.46	0.00
		Issued securities	2,097,318,000	0	100.00	0.00	30-Apr-2012

These data are not adjusted for splits or bonus issues during the period.