CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,944,000 | 50,000 | 1.19 | 0.00 | 2017-10-16 |
| 2 | B01416 | VC BROKERAGE LTD | 4,320,000 | 40,000 | 0.21 | 0.00 | 2017-10-16 |
| 3 | C00010 | CITIBANK N.A. | 19,322,628 | 10,000 | 0.92 | 0.00 | 2017-10-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,740,000 | 10,000 | 0.32 | 0.00 | 2017-10-16 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 942,000 | -100,000 | 0.04 | -0.00 | 2017-10-16 |
| 6 | Total changed named holdings | 56,616,628 | 0 | 2.70 | 0.00 | ||
| 175 | Unchanged named holdings | 525,773,554 | 0 | 25.04 | 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 | 2017-10-12 |
| Volume | 110,000 |
| Turnover | 45,150 |
| Average price | 0.410 |
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