CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 35,422,000 | 316,000 | 1.69 | 0.02 | 2016-12-29 |
| 2 | B01416 | VC BROKERAGE LTD | 1,970,000 | 90,000 | 0.09 | 0.00 | 2016-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | 38,000 | 0.04 | 0.00 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,001 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,892,000 | -20,000 | 0.28 | -0.00 | 2016-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | -36,000 | 0.06 | -0.00 | 2016-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,999 | -60,000 | 0.07 | -0.00 | 2016-12-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,432,000 | -100,000 | 0.07 | -0.00 | 2016-12-29 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2016-12-29 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -134,000 | 0.00 | -0.01 | 2016-12-29 |
| 10 | Total changed named holdings | 48,572,000 | 0 | 2.31 | 0.00 | ||
| 176 | Unchanged named holdings | 533,476,182 | 0 | 25.41 | 0.00 | ||
| 186 | Total named holdings | 582,048,182 | 0 | 27.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,638,000 | 0 | 0.13 | 0.00 | ||
| 209 | 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 | 2016-12-23 |
| Volume | 484,000 |
| Turnover | 227,880 |
| Average price | 0.471 |
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