CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,222,000 | 224,000 | 1.63 | 0.01 | 2016-12-22 |
| 2 | B01610 | KGI ASIA LTD | 2,670,000 | 56,000 | 0.13 | 0.00 | 2016-12-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,274,000 | 50,000 | 0.20 | 0.00 | 2016-12-22 |
| 4 | B01416 | VC BROKERAGE LTD | 1,884,000 | 38,000 | 0.09 | 0.00 | 2016-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,294,000 | 6,000 | 0.59 | 0.00 | 2016-12-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | -4,000 | 0.02 | -0.00 | 2016-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,093,999 | -4,000 | 0.10 | -0.00 | 2016-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | -10,000 | 0.10 | -0.00 | 2016-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | -20,000 | 0.21 | -0.00 | 2016-12-22 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-12-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,000 | -102,000 | 0.06 | -0.00 | 2016-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,970,000 | -102,000 | 0.43 | -0.00 | 2016-12-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | -112,000 | 0.04 | -0.01 | 2016-12-22 |
| 13 | Total changed named holdings | 75,563,999 | 0 | 3.60 | 0.00 | ||
| 173 | Unchanged named holdings | 506,384,183 | 0 | 24.12 | 0.00 | ||
| 186 | Total named holdings | 581,948,182 | 0 | 27.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,738,000 | 0 | 0.13 | 0.00 | ||
| 210 | Total securities in CCASS | 584,686,182 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,131,818 | 0 | 72.16 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 440,000 |
| Turnover | 205,370 |
| Average price | 0.467 |
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