CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 345,595,040 | 376,000 | 16.50 | 0.02 | 2010-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,231,221 | 332,000 | 3.02 | 0.02 | 2010-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 14,508,601 | 268,000 | 0.69 | 0.01 | 2010-05-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,000 | 50,000 | 0.08 | 0.00 | 2010-05-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,000 | 36,000 | 0.08 | 0.00 | 2010-05-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,184,000 | 34,000 | 0.10 | 0.00 | 2010-05-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 22,000 | 0.01 | 0.00 | 2010-05-07 | |
| 8 | B01450 | DL BROKERAGE LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 10 | B01610 | KGI ASIA LTD | 1,440,000 | 10,000 | 0.07 | 0.00 | 2010-05-07 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,488 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,706,000 | -4,000 | 0.37 | -0.00 | 2010-05-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -8,000 | 0.01 | -0.00 | 2010-05-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,000 | -10,000 | 0.16 | -0.00 | 2010-05-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -16,000 | 0.07 | -0.00 | 2010-05-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,000 | -16,000 | 0.05 | -0.00 | 2010-05-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,696,000 | -120,000 | 0.37 | -0.01 | 2010-05-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -270,000 | 0.00 | -0.01 | 2010-05-07 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -330,000 | 0.00 | -0.02 | 2010-05-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,692,000 | -382,000 | 0.75 | -0.02 | 2010-05-07 | |
| 21 | Total changed named holdings | 468,062,350 | 0 | 22.35 | 0.00 | |||
| 158 | Unchanged named holdings | 83,813,832 | 0 | 4.00 | 0.00 | |||
| 179 | Total named holdings | 551,876,182 | 0 | 26.35 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,712,000 | 0 | 0.08 | 0.00 | |||
| 199 | Total securities in CCASS | 553,588,182 | 0 | 26.44 | 0.00 | |||
| Securities not in CCASS | 1,540,559,818 | 0 | 73.56 | 0.00 | ||||
| Issued securities | 2,094,148,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 730,000 |
| Turnover | 1,025,360 |
| Average price | 1.405 |
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