CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 488,000 | 154,000 | 0.02 | 0.01 | 2016-05-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,256,000 | 130,000 | 0.35 | 0.01 | 2016-05-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2016-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2016-05-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,999 | -10,000 | 0.06 | -0.00 | 2016-05-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,346,000 | -46,000 | 0.06 | -0.00 | 2016-05-13 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,000 | -48,000 | 0.02 | -0.00 | 2016-05-13 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -198,000 | 0.00 | -0.01 | 2016-05-13 |
| 8 | Total changed named holdings | 11,107,999 | 0 | 0.53 | 0.00 | ||
| 176 | Unchanged named holdings | 571,108,183 | 0 | 27.20 | 0.00 | ||
| 184 | Total named holdings | 582,216,182 | 0 | 27.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,448,000 | 0 | 0.12 | 0.00 | ||
| 206 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 304,000 |
| Turnover | 111,100 |
| Average price | 0.365 |
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