CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01769 | ONE CHINA SECURITIES LTD | 246,225 | 246,000 | 0.01 | 0.01 | 2013-01-08 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 522,000 | 200,000 | 0.02 | 0.01 | 2013-01-08 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 152,000 | 0.01 | 0.01 | 2013-01-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,566,000 | 100,000 | 0.12 | 0.00 | 2013-01-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,378,000 | 80,000 | 1.40 | 0.00 | 2013-01-08 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 50,000 | 0.02 | 0.00 | 2013-01-08 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | 50,000 | 0.04 | 0.00 | 2013-01-08 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2013-01-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | 26,000 | 0.07 | 0.00 | 2013-01-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | 4,000 | 0.07 | 0.00 | 2013-01-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,952,000 | -22,000 | 0.28 | -0.00 | 2013-01-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,656,000 | -28,000 | 0.36 | -0.00 | 2013-01-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,000 | -32,000 | 0.09 | -0.00 | 2013-01-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,898,000 | -50,000 | 0.14 | -0.00 | 2013-01-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,490,000 | -56,000 | 0.21 | -0.00 | 2013-01-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,517,785 | -130,000 | 15.37 | -0.01 | 2013-01-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,129,000 | -132,000 | 0.82 | -0.01 | 2013-01-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,674,000 | -216,000 | 0.13 | -0.01 | 2013-01-08 | |
| 19 | C00010 | CITIBANK N.A. | 15,646,151 | -292,000 | 0.75 | -0.01 | 2013-01-08 | |
| 19 | Total changed named holdings | 418,251,161 | 0 | 19.93 | 0.00 | |||
| 169 | Unchanged named holdings | 136,477,021 | 0 | 6.50 | 0.00 | |||
| 188 | Total named holdings | 554,728,182 | 0 | 26.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 976,000 | 0 | 0.05 | 0.00 | |||
| 213 | Total securities in CCASS | 555,704,182 | 0 | 26.48 | 0.00 | |||
| Securities not in CCASS | 1,542,863,818 | 0 | 73.52 | 0.00 | ||||
| Issued securities | 2,098,568,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 1,364,000 |
| Turnover | 634,300 |
| Average price | 0.465 |
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