CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | 300,000 | 0.03 | 0.01 | 2017-04-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,080,000 | 260,000 | 0.43 | 0.01 | 2017-04-28 |
| 3 | C00010 | CITIBANK N.A. | 38,478,628 | 112,000 | 1.83 | 0.01 | 2017-04-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 14,190,000 | 100,000 | 0.68 | 0.00 | 2017-04-28 |
| 5 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-04-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,554,000 | 40,000 | 0.26 | 0.00 | 2017-04-28 |
| 7 | B01350 | S. W. WOO & CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,217,999 | 20,000 | 0.11 | 0.00 | 2017-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,804,000 | 20,000 | 8.66 | 0.00 | 2017-04-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,006,000 | -972,000 | 0.05 | -0.05 | 2017-04-28 |
| 11 | Total changed named holdings | 253,210,627 | 0 | 12.06 | 0.00 | ||
| 176 | Unchanged named holdings | 329,317,555 | 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 | 2017-04-26 |
| Volume | 992,000 |
| Turnover | 481,580 |
| Average price | 0.485 |
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