CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,619,000 | 252,000 | 8.60 | 0.01 | 2017-07-26 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | 40,000 | 0.10 | 0.00 | 2017-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | 36,000 | 0.02 | 0.00 | 2017-07-26 |
| 5 | C00010 | CITIBANK N.A. | 38,990,628 | 34,000 | 1.86 | 0.00 | 2017-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,410,000 | 18,000 | 1.54 | 0.00 | 2017-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,819,999 | 12,000 | 0.13 | 0.00 | 2017-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,001 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,026,000 | -200,000 | 1.62 | -0.01 | 2017-07-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,296,000 | -244,000 | 0.35 | -0.01 | 2017-07-26 |
| 11 | Total changed named holdings | 299,119,628 | 0 | 14.25 | 0.00 | ||
| 171 | Unchanged named holdings | 283,214,554 | 0 | 13.49 | 0.00 | ||
| 182 | Total named holdings | 582,334,182 | 0 | 27.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,708,000 | 0 | 0.13 | 0.00 | ||
| 205 | 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 | 2017-07-24 |
| Volume | 482,000 |
| Turnover | 199,130 |
| Average price | 0.413 |
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