CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 342,417,825 | 220,000 | 16.33 | 0.01 | 2012-02-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | 218,000 | 0.08 | 0.01 | 2012-02-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,276,000 | 176,000 | 1.44 | 0.01 | 2012-02-23 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,974,000 | 120,000 | 0.38 | 0.01 | 2012-02-23 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 100,000 | 0.04 | 0.00 | 2012-02-23 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | 100,000 | 0.03 | 0.00 | 2012-02-23 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2012-02-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,000 | 94,000 | 0.13 | 0.00 | 2012-02-23 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 52,000 | 0.01 | 0.00 | 2012-02-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,962,000 | 46,000 | 0.19 | 0.00 | 2012-02-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,000 | 6,000 | 0.10 | 0.00 | 2012-02-23 | |
| 12 | C00093 | BNP PARIBAS | 500,400 | 400 | 0.02 | 0.00 | 2012-02-23 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,718,000 | -50,000 | 0.18 | -0.00 | 2012-02-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,000 | -52,000 | 0.05 | -0.00 | 2012-02-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 722,000 | -58,000 | 0.03 | -0.00 | 2012-02-23 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | -80,000 | 0.01 | -0.00 | 2012-02-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,390,000 | -262,000 | 0.21 | -0.01 | 2012-02-23 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,626,000 | -300,000 | 0.13 | -0.01 | 2012-02-23 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,428,000 | -400,400 | 0.97 | -0.02 | 2012-02-23 | |
| 20 | Total changed named holdings | 426,670,225 | 0 | 20.34 | 0.00 | |||
| 181 | Unchanged named holdings | 129,159,957 | 0 | 6.16 | 0.00 | |||
| 201 | Total named holdings | 555,830,182 | 0 | 26.50 | 0.00 | |||
| 23 | Unnamed Investor Participants | 862,000 | 0 | 0.04 | 0.00 | |||
| 224 | Total securities in CCASS | 556,692,182 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 1,540,625,818 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 1,986,000 |
| Turnover | 1,027,720 |
| Average price | 0.517 |
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