CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,000 | 200,000 | 0.05 | 0.01 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,001 | 42,000 | 0.01 | 0.00 | 2016-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 24,000 | 0.04 | 0.00 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,652,000 | -10,000 | 1.65 | -0.00 | 2016-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,232,000 | -42,000 | 1.15 | -0.00 | 2016-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,247,197 | -50,000 | 8.06 | -0.00 | 2016-10-17 |
| 7 | C00010 | CITIBANK N.A. | 38,068,628 | -164,000 | 1.81 | -0.01 | 2016-10-17 |
| 7 | Total changed named holdings | 268,467,826 | 0 | 12.79 | 0.00 | ||
| 180 | Unchanged named holdings | 313,488,356 | 0 | 14.93 | 0.00 | ||
| 187 | Total named holdings | 581,956,182 | 0 | 27.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,738,000 | 0 | 0.13 | 0.00 | ||
| 211 | Total securities in CCASS | 584,694,182 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,123,818 | 0 | 72.16 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 266,000 |
| Turnover | 110,600 |
| Average price | 0.416 |
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