CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | 80,000 | 0.07 | 0.00 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,554,000 | -80,000 | 1.84 | -0.00 | 2016-07-07 |
| 3 | B01209 | MASON SECURITIES LTD | 370,000 | -300,000 | 0.02 | -0.01 | 2016-07-07 |
| 3 | Total changed named holdings | 40,458,000 | -300,000 | 1.93 | -0.01 | ||
| 180 | Unchanged named holdings | 541,692,182 | 0 | 25.80 | 0.00 | ||
| 183 | Total named holdings | 582,150,182 | -300,000 | 27.72 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,518,000 | 300,000 | 0.12 | 0.01 | ||
| 205 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 80,000 |
| Turnover | 28,000 |
| Average price | 0.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy