CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,270,000 | 100,000 | 0.11 | 0.00 | 2016-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,644,197 | 30,000 | 7.46 | 0.00 | 2016-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | -30,000 | 0.11 | -0.00 | 2016-01-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | -100,000 | 0.07 | -0.00 | 2016-01-04 |
| 4 | Total changed named holdings | 162,640,197 | 0 | 7.75 | 0.00 | ||
| 189 | Unchanged named holdings | 419,581,985 | 0 | 19.98 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 130,000 |
| Turnover | 50,700 |
| Average price | 0.390 |
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