CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01416 | VC BROKERAGE LTD | 2,484,000 | 122,000 | 0.12 | 0.01 | 2017-01-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | 100,000 | 0.03 | 0.00 | 2017-01-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,926,000 | -10,000 | 0.23 | -0.00 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,836,197 | -20,000 | 8.28 | -0.00 | 2017-01-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -192,000 | 0.01 | -0.01 | 2017-01-17 |
| 5 | Total changed named holdings | 182,064,197 | 0 | 8.67 | 0.00 | ||
| 179 | Unchanged named holdings | 400,003,985 | 0 | 19.05 | 0.00 | ||
| 184 | Total named holdings | 582,068,182 | 0 | 27.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,638,000 | 0 | 0.13 | 0.00 | ||
| 207 | Total securities in CCASS | 584,706,182 | 0 | 27.85 | 0.00 | ||
| Securities not in CCASS | 1,515,111,818 | 0 | 72.15 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 222,000 |
| Turnover | 103,230 |
| Average price | 0.465 |
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