CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 134,000 | 0.01 | 0.01 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,260,000 | 40,000 | 1.20 | 0.00 | 2017-10-30 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 26,000 | 0.00 | 0.00 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | 20,000 | 0.06 | 0.00 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,944,000 | -4,000 | 1.66 | -0.00 | 2017-10-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,726,000 | -20,000 | 0.32 | -0.00 | 2017-10-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 366,000 | -26,000 | 0.02 | -0.00 | 2017-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,303,999 | -40,000 | 0.20 | -0.00 | 2017-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,372,000 | -50,000 | 9.78 | -0.00 | 2017-10-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,000 | -80,000 | 0.02 | -0.00 | 2017-10-30 |
| 10 | Total changed named holdings | 278,797,999 | 0 | 13.28 | 0.00 | ||
| 170 | Unchanged named holdings | 303,592,183 | 0 | 14.46 | 0.00 | ||
| 180 | Total named holdings | 582,390,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,668,000 | 0 | 0.13 | 0.00 | ||
| 203 | 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 | 2017-10-26 |
| Volume | 1,122,000 |
| Turnover | 450,030 |
| Average price | 0.401 |
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