CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01340 | LEHIN SECURITIES LTD | 827,511 | 500,000 | 0.04 | 0.02 | 2012-07-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,320,000 | 390,000 | 0.25 | 0.02 | 2012-07-27 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 403,581 | 300,000 | 0.02 | 0.01 | 2012-07-27 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 2,398,000 | 148,000 | 0.11 | 0.01 | 2012-07-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 100,000 | 0.09 | 0.00 | 2012-07-27 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2012-07-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | 100,000 | 0.09 | 0.00 | 2012-07-27 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 92,000 | 52,000 | 0.00 | 0.00 | 2012-07-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2012-07-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,818,000 | 20,000 | 1.33 | 0.00 | 2012-07-27 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 8,000 | 0.05 | 0.00 | 2012-07-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,000 | -50,000 | 0.08 | -0.00 | 2012-07-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,358,000 | -50,000 | 0.83 | -0.00 | 2012-07-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,628,000 | -100,000 | 0.13 | -0.00 | 2012-07-27 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 808,000 | -100,000 | 0.04 | -0.00 | 2012-07-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,186,000 | -216,000 | 0.25 | -0.01 | 2012-07-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,845,673 | -1,242,000 | 15.97 | -0.06 | 2012-07-27 | |
| 18 | Total changed named holdings | 404,948,765 | 0 | 19.31 | 0.00 | |||
| 173 | Unchanged named holdings | 150,941,417 | 0 | 7.20 | 0.00 | |||
| 191 | Total named holdings | 555,890,182 | 0 | 26.50 | 0.00 | |||
| 23 | Unnamed Investor Participants | 822,000 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 556,712,182 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 1,540,605,818 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 2,074,000 |
| Turnover | 827,880 |
| Average price | 0.399 |
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