CCASS holding changes

CHINA TING GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03398	2005-12-15			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	1,952,000	30,000	0.09	0.00	2018-06-22
2	C00016	DBS BANK LTD	46,290,000	28,000	2.20	0.00	2018-06-22
3	B01933	BRILLIANT NORTON SECURITIES CO LTD	30,000	20,000	0.00	0.00	2018-06-22
4	B01818	I-ACCESS INVESTORS LTD	2,354,000	20,000	0.11	0.00	2018-06-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,047,999	-4,000	0.29	-0.00	2018-06-22
6	C00015	DBS BANK (HONG KONG) LTD	1,174,000	-28,000	0.06	-0.00	2018-06-22
7	B01584	CHIEF SECURITIES LTD	2,282,000	-30,000	0.11	-0.00	2018-06-22
8	B01610	KGI ASIA LTD	2,034,000	-36,000	0.10	-0.00	2018-06-22
8		Total changed named holdings	62,163,999	0	2.96	0.00
168		Unchanged named holdings	520,724,183	0	24.80	0.00
176		Total named holdings	582,888,182	0	27.76	0.00
19		Unnamed Investor Participants	2,304,000	0	0.11	0.00
195		Total securities in CCASS	585,192,182	0	27.87	0.00
		Securities not in CCASS	1,514,625,818	0	72.13	0.00
		Issued securities	2,099,818,000	0	100.00	0.00	2018-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)