CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,258,197 | 306,000 | 8.58 | 0.01 | 2017-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,174,000 | 90,000 | 1.53 | 0.00 | 2017-03-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 610,000 | 40,000 | 0.03 | 0.00 | 2017-03-14 |
| 4 | B01416 | VC BROKERAGE LTD | 4,002,000 | 40,000 | 0.19 | 0.00 | 2017-03-14 |
| 5 | C00010 | CITIBANK N.A. | 38,066,628 | 10,000 | 1.81 | 0.00 | 2017-03-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,592,000 | 2,000 | 0.12 | 0.00 | 2017-03-14 |
| 7 | B01610 | KGI ASIA LTD | 2,346,000 | 2,000 | 0.11 | 0.00 | 2017-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,752,000 | -12,000 | 1.51 | -0.00 | 2017-03-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,246,000 | -48,000 | 0.15 | -0.00 | 2017-03-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,370,000 | -50,000 | 0.21 | -0.00 | 2017-03-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,166,000 | -50,000 | 0.06 | -0.00 | 2017-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,562,000 | -100,000 | 1.03 | -0.00 | 2017-03-14 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,502,000 | -100,000 | 0.31 | -0.00 | 2017-03-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,722,000 | -130,000 | 0.37 | -0.01 | 2017-03-14 |
| 14 | Total changed named holdings | 336,368,825 | 0 | 16.02 | 0.00 | ||
| 173 | Unchanged named holdings | 246,019,357 | 0 | 11.72 | 0.00 | ||
| 187 | Total named holdings | 582,388,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,548,000 | 0 | 0.12 | 0.00 | ||
| 210 | Total securities in CCASS | 584,936,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,881,818 | 0 | 72.14 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 570,000 |
| Turnover | 352,280 |
| Average price | 0.618 |
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