CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 180,639,000 | 150,000 | 8.60 | 0.01 | 2017-08-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,774,000 | 100,000 | 0.08 | 0.00 | 2017-08-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,422,000 | 56,000 | 0.12 | 0.00 | 2017-08-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,760,000 | 40,000 | 0.37 | 0.00 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 37,586,628 | 26,000 | 1.79 | 0.00 | 2017-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,004,000 | -22,000 | 0.57 | -0.00 | 2017-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,000 | -80,000 | 0.15 | -0.00 | 2017-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,618,000 | -270,000 | 1.55 | -0.01 | 2017-08-17 |
| 8 | Total changed named holdings | 278,053,628 | 0 | 13.24 | 0.00 | ||
| 176 | Unchanged named holdings | 304,338,554 | 0 | 14.49 | 0.00 | ||
| 184 | Total named holdings | 582,392,182 | 0 | 27.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,658,000 | 0 | 0.13 | 0.00 | ||
| 206 | 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 | 2017-08-15 |
| Volume | 372,000 |
| Turnover | 144,330 |
| Average price | 0.388 |
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