CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,104,000 | 120,000 | 0.24 | 0.01 | 2016-04-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,530,000 | 100,000 | 0.07 | 0.00 | 2016-04-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,000 | 80,000 | 0.18 | 0.00 | 2016-04-22 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,336,000 | 50,000 | 0.06 | 0.00 | 2016-04-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 30,000 | 0.02 | 0.00 | 2016-04-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,988,000 | 20,000 | 0.19 | 0.00 | 2016-04-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2016-04-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,356,000 | -8,000 | 1.83 | -0.00 | 2016-04-22 |
| 9 | C00010 | CITIBANK N.A. | 38,332,575 | -20,000 | 1.83 | -0.00 | 2016-04-22 |
| 10 | C00016 | DBS BANK LTD | 34,676,000 | -376,000 | 1.65 | -0.02 | 2016-04-22 |
| 10 | Total changed named holdings | 127,528,575 | 0 | 6.07 | 0.00 | ||
| 174 | Unchanged named holdings | 454,567,607 | 0 | 21.65 | 0.00 | ||
| 184 | Total named holdings | 582,096,182 | 0 | 27.72 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,448,000 | 0 | 0.12 | 0.00 | ||
| 206 | Total securities in CCASS | 584,544,182 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,273,818 | 0 | 72.16 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 410,000 |
| Turnover | 155,990 |
| Average price | 0.380 |
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