CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,744,000 | 520,000 | 0.27 | 0.02 | 2017-08-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | 400,000 | 0.05 | 0.02 | 2017-08-31 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 270,000 | 0.02 | 0.01 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,546,000 | 130,000 | 1.65 | 0.01 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 50,000 | 0.16 | 0.00 | 2017-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | 32,000 | 0.06 | 0.00 | 2017-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,432,000 | 30,000 | 0.12 | 0.00 | 2017-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,491,999 | 28,000 | 0.17 | 0.00 | 2017-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 300 | -8 | 0.00 | -0.00 | 2017-08-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,538,000 | -10,000 | 0.07 | -0.00 | 2017-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,456,000 | -10,000 | 1.50 | -0.00 | 2017-08-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,858,008 | -27,992 | 8.57 | -0.00 | 2017-08-31 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,728,000 | -60,000 | 0.32 | -0.00 | 2017-08-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,136,000 | -100,000 | 0.20 | -0.00 | 2017-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,558,000 | -100,000 | 0.22 | -0.00 | 2017-08-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,102,000 | -1,152,000 | 0.29 | -0.05 | 2017-08-31 |
| 16 | Total changed named holdings | 286,586,307 | 0 | 13.65 | 0.00 | ||
| 167 | Unchanged named holdings | 295,805,875 | 0 | 14.09 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,464,008 |
| Turnover | 618,183 |
| Average price | 0.422 |
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