CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 290,000 | 0.01 | 0.01 | 2014-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,532,000 | 254,000 | 0.45 | 0.01 | 2014-12-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,546,000 | 248,000 | 0.07 | 0.01 | 2014-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,182,000 | 162,000 | 1.10 | 0.01 | 2014-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,496,000 | 160,000 | 0.79 | 0.01 | 2014-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,106,000 | 104,000 | 0.29 | 0.00 | 2014-12-08 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,108,000 | 24,000 | 0.10 | 0.00 | 2014-12-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,502,000 | 16,000 | 0.93 | 0.00 | 2014-12-08 |
| 10 | C00010 | CITIBANK N.A. | 55,763,628 | 8,000 | 2.66 | 0.00 | 2014-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,434,000 | -4,000 | 0.26 | -0.00 | 2014-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -10,000 | 0.05 | -0.00 | 2014-12-08 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2014-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,408,000 | -24,000 | 0.26 | -0.00 | 2014-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,254,000 | -50,000 | 1.96 | -0.00 | 2014-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,068,000 | -228,000 | 1.62 | -0.01 | 2014-12-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 514,000 | -290,000 | 0.02 | -0.01 | 2014-12-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | -298,000 | 0.02 | -0.01 | 2014-12-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,410,000 | -400,000 | 0.07 | -0.02 | 2014-12-08 |
| 19 | Total changed named holdings | 224,443,628 | 0 | 10.69 | 0.00 | ||
| 164 | Unchanged named holdings | 330,638,554 | 0 | 15.75 | 0.00 | ||
| 183 | Total named holdings | 555,082,182 | 0 | 26.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,752,000 | 0 | 0.13 | 0.00 | ||
| 207 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,020,000 |
| Turnover | 832,760 |
| Average price | 0.412 |
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