CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | 294,000 | 0.01 | 0.01 | 2017-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,405,999 | 80,000 | 0.21 | 0.00 | 2017-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,416,000 | 50,000 | 0.12 | 0.00 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,104,000 | 42,000 | 1.20 | 0.00 | 2017-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,512,000 | 35,000 | 9.79 | 0.00 | 2017-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 16,000 | 0.05 | 0.00 | 2017-10-24 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 308 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,596,000 | -20,000 | 0.12 | -0.00 | 2017-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | -500,000 | 0.01 | -0.02 | 2017-10-24 |
| 10 | Total changed named holdings | 241,632,307 | 0 | 11.51 | 0.00 | ||
| 171 | Unchanged named holdings | 340,757,875 | 0 | 16.23 | 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 | 2017-10-20 |
| Volume | 595,000 |
| Turnover | 241,280 |
| Average price | 0.406 |
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