CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00093 | BNP PARIBAS | 3,370,000 | 1,840,000 | 0.16 | 0.09 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,578,000 | 64,000 | 1.55 | 0.00 | 2017-07-14 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,076,000 | 30,000 | 1.62 | 0.00 | 2017-07-14 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 14,000 | 0.01 | 0.00 | 2017-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,000 | -2,000 | 0.15 | -0.00 | 2017-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,098,000 | -1,986,000 | 8.62 | -0.09 | 2017-07-14 |
| 7 | Total changed named holdings | 254,784,000 | 0 | 12.13 | 0.00 | ||
| 173 | Unchanged named holdings | 327,550,182 | 0 | 15.60 | 0.00 | ||
| 180 | Total named holdings | 582,334,182 | 0 | 27.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,708,000 | 0 | 0.13 | 0.00 | ||
| 203 | Total securities in CCASS | 585,042,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,775,818 | 0 | 72.14 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 2,384,000 |
| Turnover | 1,010,630 |
| Average price | 0.424 |
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