CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,000 | 100,000 | 0.20 | 0.00 | 2017-08-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,999 | 12,000 | 0.17 | 0.00 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,003,000 | -12,000 | 8.67 | -0.00 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,810,000 | -120,000 | 0.56 | -0.01 | 2017-08-28 |
| 5 | Total changed named holdings | 201,802,999 | 0 | 9.61 | 0.00 | ||
| 178 | Unchanged named holdings | 380,589,183 | 0 | 18.12 | 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 | 2017-08-24 |
| Volume | 132,000 |
| Turnover | 51,480 |
| Average price | 0.390 |
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