CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,854,000 | 192,000 | 1.56 | 0.01 | 2017-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,001 | 104,000 | 0.01 | 0.00 | 2017-03-24 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,000 | 90,000 | 0.00 | 0.00 | 2017-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,000 | 26,000 | 0.09 | 0.00 | 2017-03-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,416,000 | 20,000 | 0.21 | 0.00 | 2017-03-24 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | -22,000 | 0.01 | -0.00 | 2017-03-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | -26,000 | 0.07 | -0.00 | 2017-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,498,000 | -28,000 | 0.12 | -0.00 | 2017-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,222,000 | -46,000 | 1.53 | -0.00 | 2017-03-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,000 | -50,000 | 0.13 | -0.00 | 2017-03-24 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -84,000 | 0.02 | -0.00 | 2017-03-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,410,000 | -100,000 | 0.35 | -0.00 | 2017-03-24 |
| 15 | Total changed named holdings | 87,274,001 | 0 | 4.16 | 0.00 | ||
| 172 | Unchanged named holdings | 495,214,181 | 0 | 23.58 | 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 | 2017-03-22 |
| Volume | 448,000 |
| Turnover | 254,580 |
| Average price | 0.568 |
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