CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,756,197 | 130,000 | 8.27 | 0.01 | 2017-02-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,416,000 | 82,000 | 0.12 | 0.00 | 2017-02-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | 40,000 | 0.03 | 0.00 | 2017-02-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,670,000 | 18,000 | 0.41 | 0.00 | 2017-02-06 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,946,000 | -70,000 | 0.33 | -0.00 | 2017-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,028,000 | -100,000 | 1.62 | -0.00 | 2017-02-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,992,000 | -100,000 | 1.71 | -0.00 | 2017-02-06 |
| 7 | Total changed named holdings | 262,354,197 | 0 | 12.49 | 0.00 | ||
| 177 | Unchanged named holdings | 319,673,985 | 0 | 15.22 | 0.00 | ||
| 184 | Total named holdings | 582,028,182 | 0 | 27.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,678,000 | 0 | 0.13 | 0.00 | ||
| 208 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 378,000 |
| Turnover | 182,280 |
| Average price | 0.482 |
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