CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,810,000 | 290,000 | 1.56 | 0.01 | 2016-01-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,844,000 | 50,000 | 0.37 | 0.00 | 2016-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2016-01-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,814,000 | -50,000 | 0.13 | -0.00 | 2016-01-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,100,000 | -50,000 | 0.29 | -0.00 | 2016-01-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,722,000 | -100,000 | 0.27 | -0.00 | 2016-01-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,306,000 | -100,000 | 0.06 | -0.00 | 2016-01-28 |
| 7 | Total changed named holdings | 56,702,000 | 0 | 2.70 | 0.00 | ||
| 184 | Unchanged named holdings | 525,514,182 | 0 | 25.03 | 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 | 2016-01-26 |
| Volume | 340,000 |
| Turnover | 112,450 |
| Average price | 0.331 |
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