CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B02045 | AAA SECURITIES CO. LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2017-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,538,000 | 130,000 | 0.12 | 0.01 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,756,000 | 90,000 | 10.04 | 0.00 | 2017-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,000 | -6,000 | 0.14 | -0.00 | 2017-11-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,848,000 | -76,000 | 0.09 | -0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,714,000 | -122,000 | 1.18 | -0.01 | 2017-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,641,999 | -168,000 | 0.17 | -0.01 | 2017-11-24 |
| 7 | Total changed named holdings | 246,581,999 | 0 | 11.74 | 0.00 | ||
| 174 | Unchanged named holdings | 335,812,183 | 0 | 15.99 | 0.00 | ||
| 181 | Total named holdings | 582,394,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,668,000 | 0 | 0.13 | 0.00 | ||
| 204 | 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 | 2017-11-22 |
| Volume | 404,000 |
| Turnover | 163,260 |
| Average price | 0.404 |
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