CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,794,000 | 500,000 | 0.28 | 0.02 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,696,000 | 102,000 | 1.80 | 0.00 | 2015-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,000 | 14,000 | 0.17 | 0.00 | 2015-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,874,000 | 10,000 | 1.42 | 0.00 | 2015-12-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,972,000 | 4,000 | 0.09 | 0.00 | 2015-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 7 | C00093 | BNP PARIBAS | 1,730,000 | -12,000 | 0.08 | -0.00 | 2015-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,000 | -40,000 | 0.02 | -0.00 | 2015-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,602,000 | -44,000 | 0.08 | -0.00 | 2015-12-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,562,000 | -50,000 | 0.31 | -0.00 | 2015-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,800,000 | -70,000 | 0.09 | -0.00 | 2015-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -100,000 | 0.01 | -0.00 | 2015-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,010,000 | -310,000 | 0.43 | -0.01 | 2015-12-28 |
| 13 | Total changed named holdings | 100,202,000 | 0 | 4.77 | 0.00 | ||
| 180 | Unchanged named holdings | 482,020,182 | 0 | 22.96 | 0.00 | ||
| 193 | Total named holdings | 582,222,182 | 0 | 27.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,448,000 | 0 | 0.12 | 0.00 | ||
| 215 | Total securities in CCASS | 584,670,182 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,147,818 | 0 | 72.16 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 666,000 |
| Turnover | 256,390 |
| Average price | 0.385 |
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