CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,424,000 | 70,000 | 0.26 | 0.00 | 2017-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,054,000 | 58,000 | 1.53 | 0.00 | 2017-05-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,362,000 | 40,000 | 0.11 | 0.00 | 2017-05-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,074,000 | 20,000 | 0.10 | 0.00 | 2017-05-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,177,999 | 20,000 | 0.10 | 0.00 | 2017-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,001 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,000 | -30,000 | 0.14 | -0.00 | 2017-05-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,000 | -80,000 | 0.03 | -0.00 | 2017-05-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,826,000 | -100,000 | 1.04 | -0.00 | 2017-05-17 |
| 9 | Total changed named holdings | 69,854,000 | 0 | 3.33 | 0.00 | ||
| 177 | Unchanged named holdings | 512,674,182 | 0 | 24.42 | 0.00 | ||
| 186 | Total named holdings | 582,528,182 | 0 | 27.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,508,000 | 0 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 230,000 |
| Turnover | 101,940 |
| Average price | 0.443 |
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