CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 144,007,000 | 150,000 | 6.86 | 0.01 | 2015-01-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,058,000 | 40,000 | 0.10 | 0.00 | 2015-01-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,000 | 2,000 | 0.12 | 0.00 | 2015-01-22 |
| 4 | B01740 | WIN SECURITIES LTD | 126,000 | -66,000 | 0.01 | -0.00 | 2015-01-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -126,000 | 0.01 | -0.01 | 2015-01-22 |
| 5 | Total changed named holdings | 148,911,000 | 0 | 7.09 | 0.00 | ||
| 175 | Unchanged named holdings | 406,161,182 | 0 | 19.34 | 0.00 | ||
| 180 | Total named holdings | 555,072,182 | 0 | 26.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,762,000 | 0 | 0.13 | 0.00 | ||
| 204 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 324,000 |
| Turnover | 111,140 |
| Average price | 0.343 |
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