CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 34,466,000 | 50,000 | 1.64 | 0.00 | 2017-05-18 |
| 2 | B01610 | KGI ASIA LTD | 2,470,000 | 10,000 | 0.12 | 0.00 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,534,000 | 10,000 | 8.69 | 0.00 | 2017-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | 4,000 | 0.02 | 0.00 | 2017-05-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,175,999 | -2,000 | 0.10 | -0.00 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,046,000 | -8,000 | 1.53 | -0.00 | 2017-05-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,342,000 | -20,000 | 0.11 | -0.00 | 2017-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,000 | -30,000 | 0.14 | -0.00 | 2017-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,001 | -64,000 | 0.01 | -0.00 | 2017-05-18 |
| 9 | Total changed named holdings | 259,478,000 | -50,000 | 12.36 | -0.00 | ||
| 177 | Unchanged named holdings | 323,000,182 | 0 | 15.38 | 0.00 | ||
| 186 | Total named holdings | 582,478,182 | -50,000 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,558,000 | 50,000 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 152,000 |
| Turnover | 68,910 |
| Average price | 0.453 |
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