CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-06-02 to 2017-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,109,999 | 140,000 | 0.10 | 0.01 | 2017-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,212,000 | 112,000 | 1.53 | 0.01 | 2017-06-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 384,000 | 98,000 | 0.02 | 0.00 | 2017-06-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,118,000 | 2,000 | 0.10 | 0.00 | 2017-06-05 |
| 5 | C00093 | BNP PARIBAS | 1,218,000 | -4,000 | 0.06 | -0.00 | 2017-06-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 854,000 | -40,000 | 0.04 | -0.00 | 2017-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,942,000 | -58,000 | 0.09 | -0.00 | 2017-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,001 | -58,000 | 0.01 | -0.00 | 2017-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,036,000 | -192,000 | 1.62 | -0.01 | 2017-06-05 |
| 9 | Total changed named holdings | 75,034,000 | 0 | 3.57 | 0.00 | ||
| 174 | Unchanged named holdings | 507,296,182 | 0 | 24.16 | 0.00 | ||
| 183 | Total named holdings | 582,330,182 | 0 | 27.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,708,000 | 0 | 0.13 | 0.00 | ||
| 206 | 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 | 2017-06-01 |
| Volume | 810,000 |
| Turnover | 357,830 |
| Average price | 0.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy