CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00016 | DBS BANK LTD | 35,774,000 | 1,028,000 | 1.70 | 0.05 | 2017-12-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | 20,000 | 0.03 | 0.00 | 2017-12-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,000 | 4,000 | 0.04 | 0.00 | 2017-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,480,000 | -50,000 | 0.21 | -0.00 | 2017-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,001 | -64,000 | 0.00 | -0.00 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,668,000 | -96,000 | 1.17 | -0.00 | 2017-12-01 |
| 7 | B01275 | SANFULL SECURITIES LTD | 228,000 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,060,000 | -202,000 | 0.15 | -0.01 | 2017-12-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,414,000 | -540,000 | 0.11 | -0.03 | 2017-12-01 |
| 9 | Total changed named holdings | 72,050,001 | 0 | 3.43 | 0.00 | ||
| 172 | Unchanged named holdings | 510,344,181 | 0 | 24.30 | 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 | 2017-11-29 |
| Volume | 1,052,000 |
| Turnover | 431,550 |
| Average price | 0.410 |
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