CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,042,000 | 250,000 | 0.05 | 0.01 | 2017-08-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,254,000 | 70,000 | 0.35 | 0.00 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,116,000 | 10,000 | 1.62 | 0.00 | 2017-08-24 |
| 4 | C00010 | CITIBANK N.A. | 37,560,628 | -26,000 | 1.79 | -0.00 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,001 | -44,000 | 0.00 | -0.00 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,000 | -260,000 | 0.06 | -0.01 | 2017-08-24 |
| 6 | Total changed named holdings | 81,294,629 | 0 | 3.87 | 0.00 | ||
| 177 | Unchanged named holdings | 501,097,553 | 0 | 23.86 | 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 | 2017-08-21 |
| Volume | 338,000 |
| Turnover | 132,380 |
| Average price | 0.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy