CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 4,112,000 | 70,000 | 0.20 | 0.00 | 2017-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,001 | 44,000 | 0.00 | 0.00 | 2017-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,999 | 30,000 | 0.11 | 0.00 | 2017-03-17 |
| 4 | B01610 | KGI ASIA LTD | 2,354,000 | 6,000 | 0.11 | 0.00 | 2017-03-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,616,000 | 4,000 | 0.12 | 0.00 | 2017-03-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,816,000 | 4,000 | 0.13 | 0.00 | 2017-03-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,426,000 | 2,000 | 0.07 | 0.00 | 2017-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,790,000 | 2,000 | 1.51 | 0.00 | 2017-03-17 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,154,000 | -4,000 | 0.05 | -0.00 | 2017-03-17 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,540,000 | -42,000 | 0.31 | -0.00 | 2017-03-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,512,000 | -50,000 | 1.02 | -0.00 | 2017-03-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,998,000 | -66,000 | 1.52 | -0.00 | 2017-03-17 |
| 12 | Total changed named holdings | 108,670,000 | 0 | 5.18 | 0.00 | ||
| 175 | Unchanged named holdings | 473,818,182 | 0 | 22.56 | 0.00 | ||
| 187 | Total named holdings | 582,488,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,548,000 | 0 | 0.12 | 0.00 | ||
| 210 | Total securities in CCASS | 585,036,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,781,818 | 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 | 2017-03-15 |
| Volume | 186,000 |
| Turnover | 107,820 |
| Average price | 0.580 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy