CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00010 | CITIBANK N.A. | 19,312,628 | 608,000 | 0.92 | 0.03 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | 500,000 | 0.20 | 0.02 | 2017-10-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 358,000 | 348,000 | 0.02 | 0.02 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,359,008 | 100,000 | 9.78 | 0.00 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,980,000 | 50,000 | 1.67 | 0.00 | 2017-10-13 |
| 6 | B01416 | VC BROKERAGE LTD | 4,280,000 | 10,000 | 0.20 | 0.00 | 2017-10-13 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,894,000 | -1,606,000 | 1.19 | -0.08 | 2017-10-13 |
| 8 | Total changed named holdings | 293,607,636 | 0 | 13.98 | 0.00 | ||
| 173 | Unchanged named holdings | 288,782,546 | 0 | 13.75 | 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 | 2017-10-11 |
| Volume | 1,678,000 |
| Turnover | 685,590 |
| Average price | 0.409 |
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