CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,670,000 | 66,000 | 0.27 | 0.00 | 2017-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,206,000 | -2,000 | 1.53 | -0.00 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,001 | -18,000 | 0.02 | -0.00 | 2017-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,702,000 | -50,000 | 1.37 | -0.00 | 2017-06-14 |
| 5 | Total changed named holdings | 67,186,001 | 0 | 3.20 | 0.00 | ||
| 179 | Unchanged named holdings | 515,146,181 | 0 | 24.53 | 0.00 | ||
| 184 | Total named holdings | 582,332,182 | 0 | 27.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,708,000 | 0 | 0.13 | 0.00 | ||
| 207 | Total securities in CCASS | 585,040,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,777,818 | 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 | 2017-06-12 |
| Volume | 72,000 |
| Turnover | 32,450 |
| Average price | 0.451 |
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