CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | 758,000 | 600,000 | 0.04 | 0.03 | 2013-04-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,986,000 | 200,000 | 0.33 | 0.01 | 2013-04-29 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 146,000 | 100,000 | 0.01 | 0.00 | 2013-04-29 | |
| 4 | B01610 | KGI ASIA LTD | 1,548,000 | 100,000 | 0.07 | 0.00 | 2013-04-29 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,388,000 | 10,000 | 1.07 | 0.00 | 2013-04-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,000 | -14,000 | 0.03 | -0.00 | 2013-04-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,022,000 | -28,000 | 0.33 | -0.00 | 2013-04-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,124,000 | -40,000 | 0.05 | -0.00 | 2013-04-29 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 256,000 | -40,000 | 0.01 | -0.00 | 2013-04-29 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-04-29 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-04-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,959,000 | -70,000 | 1.24 | -0.00 | 2013-04-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,000 | -100,000 | 0.09 | -0.00 | 2013-04-29 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | -132,000 | 0.04 | -0.01 | 2013-04-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,072,000 | -134,000 | 0.10 | -0.01 | 2013-04-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,445,376 | -382,000 | 11.69 | -0.02 | 2013-04-29 | |
| 17 | Total changed named holdings | 317,150,376 | 0 | 15.10 | 0.00 | |||
| 170 | Unchanged named holdings | 237,251,806 | 0 | 11.30 | 0.00 | |||
| 187 | Total named holdings | 554,402,182 | 0 | 26.40 | 0.00 | |||
| 25 | Unnamed Investor Participants | 976,000 | 0 | 0.05 | 0.00 | |||
| 212 | Total securities in CCASS | 555,378,182 | 0 | 26.45 | 0.00 | |||
| Securities not in CCASS | 1,544,439,818 | 0 | 73.55 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 1,192,000 |
| Turnover | 596,670 |
| Average price | 0.501 |
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