CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 144,289,000 | 114,000 | 6.87 | 0.01 | 2015-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,872,000 | 40,000 | 1.95 | 0.00 | 2015-02-10 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,000 | 8,000 | 0.05 | 0.00 | 2015-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,178,000 | 2,000 | 1.48 | 0.00 | 2015-02-10 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 824,000 | 2,000 | 0.04 | 0.00 | 2015-02-10 | |
| 6 | C00010 | CITIBANK N.A. | 56,191,628 | -60,000 | 2.68 | -0.00 | 2015-02-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,476,000 | -106,000 | 0.07 | -0.01 | 2015-02-10 | |
| 7 | Total changed named holdings | 275,878,628 | 0 | 13.14 | 0.00 | |||
| 174 | Unchanged named holdings | 279,193,554 | 0 | 13.30 | 0.00 | |||
| 181 | Total named holdings | 555,072,182 | 0 | 26.43 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,762,000 | 0 | 0.13 | 0.00 | |||
| 205 | Total securities in CCASS | 557,834,182 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 1,541,983,818 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 166,000 |
| Turnover | 58,150 |
| Average price | 0.350 |
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