CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 996,000 | 278,000 | 0.05 | 0.01 | 2017-11-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,714,000 | 50,000 | 0.22 | 0.00 | 2017-11-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -30,000 | 0.05 | -0.00 | 2017-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,456,000 | -36,000 | 1.21 | -0.00 | 2017-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,106,000 | -64,000 | 1.67 | -0.00 | 2017-11-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,771,999 | -198,000 | 0.18 | -0.01 | 2017-11-10 |
| 6 | Total changed named holdings | 71,087,999 | 0 | 3.39 | 0.00 | ||
| 173 | Unchanged named holdings | 511,304,183 | 0 | 24.35 | 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 | 2017-11-08 |
| Volume | 396,000 |
| Turnover | 160,660 |
| Average price | 0.406 |
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