CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01284 | HANG SENG SECURITIES LTD | 21,708,000 | 710,000 | 1.03 | 0.03 | 2013-03-27 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 534,000 | 132,000 | 0.03 | 0.01 | 2013-03-27 | |
| 3 | C00010 | CITIBANK N.A. | 17,430,151 | 120,000 | 0.83 | 0.01 | 2013-03-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,968,000 | 20,000 | 0.09 | 0.00 | 2013-03-27 | |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-03-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,506,000 | -50,000 | 0.12 | -0.00 | 2013-03-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | -60,000 | 0.04 | -0.00 | 2013-03-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,467,000 | -88,000 | 1.21 | -0.00 | 2013-03-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,489,376 | -228,000 | 12.13 | -0.01 | 2013-03-27 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,100,000 | -250,000 | 0.05 | -0.01 | 2013-03-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,000 | -276,000 | 0.22 | -0.01 | 2013-03-27 | |
| 11 | Total changed named holdings | 330,654,527 | 0 | 15.76 | 0.00 | |||
| 177 | Unchanged named holdings | 223,977,655 | 0 | 10.67 | 0.00 | |||
| 188 | Total named holdings | 554,632,182 | 0 | 26.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 976,000 | 0 | 0.05 | 0.00 | |||
| 213 | Total securities in CCASS | 555,608,182 | 0 | 26.48 | 0.00 | |||
| Securities not in CCASS | 1,542,959,818 | 0 | 73.52 | 0.00 | ||||
| Issued securities | 2,098,568,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 1,062,000 |
| Turnover | 464,760 |
| Average price | 0.438 |
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