CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 662,000 | 296,000 | 0.03 | 0.01 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,514,000 | 252,000 | 1.22 | 0.01 | 2017-11-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | 42,000 | 0.01 | 0.00 | 2017-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | 16,000 | 0.06 | 0.00 | 2017-11-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,410,000 | -4,000 | 0.11 | -0.00 | 2017-11-01 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,000 | -120,000 | 0.22 | -0.01 | 2017-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,103,999 | -200,000 | 0.20 | -0.01 | 2017-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,888,000 | -252,000 | 0.57 | -0.01 | 2017-11-01 |
| 9 | Total changed named holdings | 50,659,999 | 0 | 2.41 | 0.00 | ||
| 171 | Unchanged named holdings | 531,730,183 | 0 | 25.32 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 618,000 |
| Turnover | 251,910 |
| Average price | 0.408 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy