CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,878,000 | 402,000 | 0.42 | 0.02 | 2016-06-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,000 | 168,000 | 0.06 | 0.01 | 2016-06-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,000 | 150,000 | 0.03 | 0.01 | 2016-06-06 |
| 4 | C00010 | CITIBANK N.A. | 38,340,575 | 50,000 | 1.83 | 0.00 | 2016-06-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | 30,000 | 0.00 | 0.00 | 2016-06-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,154,000 | 8,000 | 0.20 | 0.00 | 2016-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,398,000 | 2,000 | 0.07 | 0.00 | 2016-06-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,164 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | -1,000 | 0.05 | -0.00 | 2016-06-06 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,780,000 | -120,000 | 0.08 | -0.01 | 2016-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,318,197 | -200,000 | 7.97 | -0.01 | 2016-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,586,000 | -490,000 | 1.60 | -0.02 | 2016-06-06 |
| 12 | Total changed named holdings | 258,559,936 | 0 | 12.31 | 0.00 | ||
| 172 | Unchanged named holdings | 323,660,246 | 0 | 15.41 | 0.00 | ||
| 184 | Total named holdings | 582,220,182 | 0 | 27.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,448,000 | 0 | 0.12 | 0.00 | ||
| 206 | Total securities in CCASS | 584,668,182 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,149,818 | 0 | 72.16 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 611,000 |
| Turnover | 219,335 |
| Average price | 0.359 |
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