CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 33,378,000 | 408,000 | 1.59 | 0.02 | 2017-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,001 | 102,000 | 0.01 | 0.00 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,314,000 | 16,000 | 8.63 | 0.00 | 2017-03-31 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,076,000 | 4,000 | 1.53 | 0.00 | 2017-03-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -32,000 | 0.01 | -0.00 | 2017-03-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -50,000 | 0.01 | -0.00 | 2017-03-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | -150,000 | 0.03 | -0.01 | 2017-03-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | -156,000 | 0.09 | -0.01 | 2017-03-31 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 3,490,000 | -160,000 | 0.17 | -0.01 | 2017-03-31 |
| 12 | Total changed named holdings | 253,180,001 | 0 | 12.06 | 0.00 | ||
| 175 | Unchanged named holdings | 329,348,181 | 0 | 15.68 | 0.00 | ||
| 187 | Total named holdings | 582,528,182 | 0 | 27.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,508,000 | 0 | 0.12 | 0.00 | ||
| 209 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 582,000 |
| Turnover | 298,420 |
| Average price | 0.513 |
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