CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,962,000 | 476,000 | 0.43 | 0.02 | 2015-08-17 |
| 2 | B01209 | MASON SECURITIES LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2015-08-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,000 | 50,000 | 0.03 | 0.00 | 2015-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,502,000 | 40,000 | 0.60 | 0.00 | 2015-08-17 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 10,334,000 | 38,000 | 0.49 | 0.00 | 2015-08-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,852,000 | 8,000 | 0.23 | 0.00 | 2015-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | -2,000 | 0.17 | -0.00 | 2015-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,498,000 | -10,000 | 1.12 | -0.00 | 2015-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | -16,000 | 0.05 | -0.00 | 2015-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2015-08-17 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | -38,000 | 0.01 | -0.00 | 2015-08-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,132,000 | -50,000 | 0.24 | -0.00 | 2015-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,818,000 | -72,000 | 1.80 | -0.00 | 2015-08-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,460,000 | -100,000 | 0.12 | -0.00 | 2015-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,334,000 | -148,000 | 1.54 | -0.01 | 2015-08-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,564,000 | -190,000 | 7.08 | -0.01 | 2015-08-17 |
| 16 | Total changed named holdings | 292,416,000 | 0 | 13.93 | 0.00 | ||
| 174 | Unchanged named holdings | 285,092,182 | 0 | 13.58 | 0.00 | ||
| 190 | Total named holdings | 577,508,182 | 0 | 27.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,218,000 | 0 | 0.11 | 0.00 | ||
| 211 | Total securities in CCASS | 579,726,182 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 1,520,091,818 | 0 | 72.39 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 982,000 |
| Turnover | 773,900 |
| Average price | 0.788 |
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