CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,824,000 | 380,000 | 0.09 | 0.02 | 2016-01-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,386,000 | 60,000 | 0.07 | 0.00 | 2016-01-07 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,950,000 | 54,000 | 0.14 | 0.00 | 2016-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 44,000 | 0.00 | 0.00 | 2016-01-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,790,000 | 16,000 | 0.13 | 0.00 | 2016-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,800,000 | 2,000 | 1.80 | 0.00 | 2016-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,592,197 | -52,000 | 7.46 | -0.00 | 2016-01-07 |
| 8 | C00093 | BNP PARIBAS | 1,530,000 | -74,000 | 0.07 | -0.00 | 2016-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,690,000 | -430,000 | 0.27 | -0.02 | 2016-01-07 |
| 9 | Total changed named holdings | 210,654,197 | 0 | 10.03 | 0.00 | ||
| 184 | Unchanged named holdings | 371,567,985 | 0 | 17.70 | 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 | 2016-01-05 |
| Volume | 666,000 |
| Turnover | 254,860 |
| Average price | 0.383 |
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