CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 718,000 | 246,000 | 0.03 | 0.01 | 2017-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 118,000 | 0.02 | 0.01 | 2017-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,402,000 | 80,000 | 1.35 | 0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,490,000 | 38,000 | 1.21 | 0.00 | 2017-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | 36,000 | 0.02 | 0.00 | 2017-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | -118,000 | 0.05 | -0.01 | 2017-11-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -400,000 | -0.02 | 2017-11-08 | |
| 7 | Total changed named holdings | 56,592,000 | 0 | 2.70 | 0.00 | ||
| 172 | Unchanged named holdings | 525,800,182 | 0 | 25.04 | 0.00 | ||
| 179 | Total named holdings | 582,392,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,668,000 | 0 | 0.13 | 0.00 | ||
| 202 | Total securities in CCASS | 585,060,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,757,818 | 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 | 2017-11-06 |
| Volume | 636,000 |
| Turnover | 258,180 |
| Average price | 0.406 |
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