CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,000 | 230,000 | 0.02 | 0.01 | 2017-11-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,000 | 38,000 | 0.02 | 0.00 | 2017-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | 4,000 | 0.04 | 0.00 | 2017-11-30 |
| 4 | B01209 | MASON SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,834,000 | -14,000 | 10.14 | -0.00 | 2017-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,486,000 | -24,000 | 0.55 | -0.00 | 2017-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,764,000 | -34,000 | 1.18 | -0.00 | 2017-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,000 | -42,000 | 0.14 | -0.00 | 2017-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,999 | -150,000 | 0.19 | -0.01 | 2017-11-30 |
| 9 | Total changed named holdings | 257,575,999 | 0 | 12.27 | 0.00 | ||
| 172 | Unchanged named holdings | 324,818,183 | 0 | 15.47 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 278,000 |
| Turnover | 112,200 |
| Average price | 0.404 |
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