CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,000 | 200,000 | 0.11 | 0.01 | 2011-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,993,425 | 60,000 | 16.21 | 0.00 | 2011-12-19 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,000 | 50,000 | 0.10 | 0.00 | 2011-12-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,896,000 | 2,000 | 0.71 | 0.00 | 2011-12-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,560,000 | -10,000 | 1.50 | -0.00 | 2011-12-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -100,000 | 0.02 | -0.00 | 2011-12-19 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,238,000 | -200,000 | 0.15 | -0.01 | 2011-12-19 | |
| 8 | Total changed named holdings | 394,337,425 | 0 | 18.80 | 0.00 | |||
| 194 | Unchanged named holdings | 159,712,757 | 0 | 7.62 | 0.00 | |||
| 202 | Total named holdings | 554,050,182 | 0 | 26.42 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | |||
| 226 | Total securities in CCASS | 555,056,182 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 1,542,261,818 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 416,000 |
| Turnover | 187,470 |
| Average price | 0.451 |
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