CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000,000 | 222,000 | 0.10 | 0.01 | 2017-08-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,001 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,270,000 | -4,000 | 0.11 | -0.00 | 2017-08-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,000 | -4,000 | 0.12 | -0.00 | 2017-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,526,000 | -30,000 | 0.07 | -0.00 | 2017-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,180,000 | -36,000 | 1.58 | -0.00 | 2017-08-14 |
| 8 | C00010 | CITIBANK N.A. | 37,560,628 | -64,000 | 1.79 | -0.00 | 2017-08-14 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -86,000 | 0.00 | -0.00 | 2017-08-14 |
| 9 | Total changed named holdings | 79,340,629 | 0 | 3.78 | 0.00 | ||
| 174 | Unchanged named holdings | 503,051,553 | 0 | 23.96 | 0.00 | ||
| 183 | Total named holdings | 582,392,182 | 0 | 27.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,658,000 | 0 | 0.13 | 0.00 | ||
| 205 | Total securities in CCASS | 585,050,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,767,818 | 0 | 72.14 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 234,000 |
| Turnover | 93,570 |
| Average price | 0.400 |
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