CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | 120,000 | 0.02 | 0.01 | 2017-12-06 |
| 2 | C00016 | DBS BANK LTD | 35,988,000 | 14,000 | 1.71 | 0.00 | 2017-12-06 |
| 3 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | -60,000 | 0.08 | -0.00 | 2017-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,770,000 | -64,000 | 10.13 | -0.00 | 2017-12-06 |
| 5 | Total changed named holdings | 250,852,000 | 0 | 11.95 | 0.00 | ||
| 176 | Unchanged named holdings | 331,542,182 | 0 | 15.79 | 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 | 2017-12-04 |
| Volume | 134,000 |
| Turnover | 55,840 |
| Average price | 0.417 |
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