CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,892,000 | 94,000 | 0.66 | 0.00 | 2016-03-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,000 | 40,000 | 0.08 | 0.00 | 2016-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,056,000 | 12,000 | 1.81 | 0.00 | 2016-03-23 |
| 4 | C00093 | BNP PARIBAS | 1,256,000 | -2,000 | 0.06 | -0.00 | 2016-03-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,642,000 | -2,000 | 0.84 | -0.00 | 2016-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,338,000 | -20,000 | 0.06 | -0.00 | 2016-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,250,000 | -122,000 | 1.63 | -0.01 | 2016-03-23 |
| 7 | Total changed named holdings | 108,204,000 | 0 | 5.15 | 0.00 | ||
| 177 | Unchanged named holdings | 474,006,182 | 0 | 22.57 | 0.00 | ||
| 184 | Total named holdings | 582,210,182 | 0 | 27.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,448,000 | 0 | 0.12 | 0.00 | ||
| 206 | Total securities in CCASS | 584,658,182 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,159,818 | 0 | 72.16 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 148,000 |
| Turnover | 59,070 |
| Average price | 0.399 |
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