CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 205,947,008 | 500,000 | 9.81 | 0.02 | 2017-10-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,666,000 | 256,000 | 0.32 | 0.01 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,001 | 36,000 | 0.00 | 0.00 | 2017-10-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,774,000 | 16,000 | 0.23 | 0.00 | 2017-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,978,000 | 4,000 | 1.28 | 0.00 | 2017-10-03 |
| 6 | B01610 | KGI ASIA LTD | 2,600,000 | 2,000 | 0.12 | 0.00 | 2017-10-03 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | -6,000 | 0.08 | -0.00 | 2017-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,342,000 | -30,000 | 0.11 | -0.00 | 2017-10-03 |
| 10 | C00010 | CITIBANK N.A. | 20,408,628 | -774,000 | 0.97 | -0.04 | 2017-10-03 |
| 10 | Total changed named holdings | 271,515,637 | 0 | 12.93 | 0.00 | ||
| 171 | Unchanged named holdings | 310,874,545 | 0 | 14.80 | 0.00 | ||
| 181 | Total named holdings | 582,390,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,668,000 | 0 | 0.13 | 0.00 | ||
| 204 | Total securities in CCASS | 585,058,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,759,818 | 0 | 72.14 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,050,000 |
| Turnover | 840,560 |
| Average price | 0.410 |
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