CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,666,000 | 650,000 | 10.03 | 0.03 | 2017-11-23 |
| 2 | B01173 | RIFA SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,000 | -100,000 | 0.04 | -0.00 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,836,000 | -650,000 | 1.18 | -0.03 | 2017-11-23 |
| 4 | Total changed named holdings | 236,540,000 | 0 | 11.26 | 0.00 | ||
| 176 | Unchanged named holdings | 345,854,182 | 0 | 16.47 | 0.00 | ||
| 180 | Total named holdings | 582,394,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,668,000 | 0 | 0.13 | 0.00 | ||
| 203 | Total securities in CCASS | 585,062,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,755,818 | 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 | 2017-11-21 |
| Volume | 650,000 |
| Turnover | 260,000 |
| Average price | 0.400 |
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