CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00016 | DBS BANK LTD | 34,746,000 | 1,100,000 | 1.65 | 0.05 | 2017-10-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,496,000 | 900,000 | 0.17 | 0.04 | 2017-10-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,056,000 | 300,000 | 0.19 | 0.01 | 2017-10-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,001 | 28,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01610 | KGI ASIA LTD | 2,608,000 | 8,000 | 0.12 | 0.00 | 2017-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,968,000 | -10,000 | 1.28 | -0.00 | 2017-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,839,008 | -108,000 | 9.80 | -0.01 | 2017-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,730,000 | -136,000 | 0.32 | -0.01 | 2017-10-04 |
| 10 | C00010 | CITIBANK N.A. | 18,226,628 | -2,182,000 | 0.87 | -0.10 | 2017-10-04 |
| 10 | Total changed named holdings | 303,181,637 | 0 | 14.44 | 0.00 | ||
| 171 | Unchanged named holdings | 279,208,545 | 0 | 13.30 | 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 | 2017-09-29 |
| Volume | 2,638,000 |
| Turnover | 1,088,660 |
| Average price | 0.413 |
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