CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,920,000 | 60,000 | 0.33 | 0.00 | 2017-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,999 | 32,000 | 0.11 | 0.00 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,542,000 | 10,000 | 8.69 | 0.00 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,052,000 | 2,000 | 1.53 | 0.00 | 2017-05-24 |
| 5 | C00093 | BNP PARIBAS | 1,226,000 | -4,000 | 0.06 | -0.00 | 2017-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | -4,000 | 0.10 | -0.00 | 2017-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,001 | -6,000 | 0.01 | -0.00 | 2017-05-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,388,000 | -80,000 | 1.64 | -0.00 | 2017-05-24 |
| 9 | Total changed named holdings | 261,852,000 | 0 | 12.47 | 0.00 | ||
| 175 | Unchanged named holdings | 320,476,182 | 0 | 15.26 | 0.00 | ||
| 184 | Total named holdings | 582,328,182 | 0 | 27.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,708,000 | 0 | 0.13 | 0.00 | ||
| 207 | 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 | 2017-05-22 |
| Volume | 118,000 |
| Turnover | 52,580 |
| Average price | 0.446 |
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