CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,020,000 | 50,000 | 1.52 | 0.00 | 2016-01-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,976,000 | 10,000 | 0.14 | 0.00 | 2016-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,052,000 | 10,000 | 1.81 | 0.00 | 2016-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,332,000 | 4,000 | 0.63 | 0.00 | 2016-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,384,000 | 2,000 | 1.16 | 0.00 | 2016-01-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2016-01-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,394,000 | -40,000 | 0.07 | -0.00 | 2016-01-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | -54,000 | 0.01 | -0.00 | 2016-01-21 |
| 10 | Total changed named holdings | 113,004,000 | 0 | 5.38 | 0.00 | ||
| 181 | Unchanged named holdings | 469,212,182 | 0 | 22.35 | 0.00 | ||
| 191 | Total named holdings | 582,216,182 | 0 | 27.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,448,000 | 0 | 0.12 | 0.00 | ||
| 213 | Total securities in CCASS | 584,664,182 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,153,818 | 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 | 2016-01-19 |
| Volume | 126,000 |
| Turnover | 42,770 |
| Average price | 0.339 |
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