CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,999 | 310,000 | 0.13 | 0.01 | 2017-07-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | 24,000 | 0.10 | 0.00 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,367,000 | -4,000 | 8.59 | -0.00 | 2017-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,418,000 | -330,000 | 1.54 | -0.02 | 2017-07-21 |
| 4 | Total changed named holdings | 217,610,999 | 0 | 10.36 | 0.00 | ||
| 176 | Unchanged named holdings | 364,723,183 | 0 | 17.37 | 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 | 2017-07-19 |
| Volume | 362,000 |
| Turnover | 149,030 |
| Average price | 0.412 |
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