CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01633 | ENLIGHTEN SECURITIES LTD | 282,000 | 254,000 | 0.01 | 0.01 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,738,000 | 94,000 | 8.70 | 0.00 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,106,000 | 8,000 | 1.53 | 0.00 | 2017-05-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,116,000 | -18,000 | 0.10 | -0.00 | 2017-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,228,000 | -128,000 | 1.63 | -0.01 | 2017-05-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,999 | -200,000 | 0.09 | -0.01 | 2017-05-31 |
| 7 | Total changed named holdings | 253,461,999 | 0 | 12.07 | 0.00 | ||
| 177 | Unchanged named holdings | 328,868,183 | 0 | 15.66 | 0.00 | ||
| 184 | Total named holdings | 582,330,182 | 0 | 27.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,708,000 | 0 | 0.13 | 0.00 | ||
| 207 | Total securities in CCASS | 585,038,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,779,818 | 0 | 72.14 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 386,000 |
| Turnover | 173,920 |
| Average price | 0.451 |
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