CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 9,578,000 | 200,000 | 0.46 | 0.01 | 2017-03-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,434,000 | 100,000 | 0.21 | 0.00 | 2017-03-28 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | 82,000 | 0.01 | 0.00 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 38,276,628 | 70,000 | 1.82 | 0.00 | 2017-03-28 |
| 5 | B01416 | VC BROKERAGE LTD | 4,180,000 | 50,000 | 0.20 | 0.00 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,001 | 48,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,278,000 | 40,000 | 0.25 | 0.00 | 2017-03-28 |
| 8 | B01610 | KGI ASIA LTD | 2,446,000 | 40,000 | 0.12 | 0.00 | 2017-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,532,000 | 36,000 | 0.12 | 0.00 | 2017-03-28 |
| 10 | C00093 | BNP PARIBAS | 1,252,000 | -2,000 | 0.06 | -0.00 | 2017-03-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-03-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | -110,000 | 0.06 | -0.01 | 2017-03-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,999 | -132,000 | 0.10 | -0.01 | 2017-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,000 | -282,000 | 0.10 | -0.01 | 2017-03-28 |
| 14 | Total changed named holdings | 73,992,628 | 40,000 | 3.52 | 0.00 | ||
| 172 | Unchanged named holdings | 508,535,554 | 0 | 24.22 | 0.00 | ||
| 186 | Total named holdings | 582,528,182 | 40,000 | 27.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,508,000 | -40,000 | 0.12 | -0.00 | ||
| 208 | 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 | 2017-03-24 |
| Volume | 602,000 |
| Turnover | 341,140 |
| Average price | 0.567 |
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