CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,470,000 | 790,000 | 0.31 | 0.04 | 2017-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,384,197 | 552,000 | 8.30 | 0.03 | 2017-02-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,558,000 | 130,000 | 0.12 | 0.01 | 2017-02-14 |
| 4 | B01416 | VC BROKERAGE LTD | 2,948,000 | 126,000 | 0.14 | 0.01 | 2017-02-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,000 | 100,000 | 0.18 | 0.00 | 2017-02-14 |
| 6 | B01350 | S. W. WOO & CO LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2017-02-14 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,001 | -30,000 | 0.01 | -0.00 | 2017-02-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | -34,000 | 0.01 | -0.00 | 2017-02-14 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2017-02-14 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,044,000 | -100,000 | 0.10 | -0.00 | 2017-02-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,532,000 | -1,486,000 | 0.22 | -0.07 | 2017-02-14 |
| 12 | Total changed named holdings | 197,524,198 | 0 | 9.41 | 0.00 | ||
| 176 | Unchanged named holdings | 384,663,984 | 0 | 18.32 | 0.00 | ||
| 188 | Total named holdings | 582,188,182 | 0 | 27.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,548,000 | 0 | 0.12 | 0.00 | ||
| 211 | Total securities in CCASS | 584,736,182 | 0 | 27.85 | 0.00 | ||
| Securities not in CCASS | 1,515,081,818 | 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 | 2017-02-10 |
| Volume | 1,844,000 |
| Turnover | 926,120 |
| Average price | 0.502 |
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