CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B02045 | AAA SECURITIES CO. LTD | 894,000 | 280,000 | 0.04 | 0.01 | 2017-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,949,999 | 80,000 | 0.19 | 0.00 | 2017-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 48,000 | 0.06 | 0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,798,000 | 32,000 | 1.18 | 0.00 | 2017-11-28 |
| 5 | C00010 | CITIBANK N.A. | 19,208,628 | 26,000 | 0.91 | 0.00 | 2017-11-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | -16,000 | 0.02 | -0.00 | 2017-11-28 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2017-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,510,000 | -100,000 | 0.55 | -0.00 | 2017-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,092,000 | -280,000 | 10.15 | -0.01 | 2017-11-28 |
| 9 | Total changed named holdings | 275,222,627 | 0 | 13.11 | 0.00 | ||
| 172 | Unchanged named holdings | 307,171,555 | 0 | 14.63 | 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 | 2017-11-24 |
| Volume | 186,000 |
| Turnover | 73,550 |
| Average price | 0.395 |
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