CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01584 | CHIEF SECURITIES LTD | 2,990,000 | 584,000 | 0.14 | 0.03 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,610,197 | 200,000 | 8.12 | 0.01 | 2016-11-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | 96,000 | 0.06 | 0.00 | 2016-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,001 | -72,000 | 0.02 | -0.00 | 2016-11-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -100,000 | 0.04 | -0.00 | 2016-11-14 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,706,000 | -114,000 | 0.32 | -0.01 | 2016-11-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,268,000 | -134,000 | 0.30 | -0.01 | 2016-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -160,000 | 0.02 | -0.01 | 2016-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,058,000 | -300,000 | 1.62 | -0.01 | 2016-11-14 |
| 9 | Total changed named holdings | 223,484,198 | 0 | 10.64 | 0.00 | ||
| 178 | Unchanged named holdings | 358,451,984 | 0 | 17.07 | 0.00 | ||
| 187 | Total named holdings | 581,936,182 | 0 | 27.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,738,000 | 0 | 0.13 | 0.00 | ||
| 211 | Total securities in CCASS | 584,674,182 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,143,818 | 0 | 72.16 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 1,016,000 |
| Turnover | 433,800 |
| Average price | 0.427 |
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