CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,773,999 | 200,000 | 0.32 | 0.01 | 2018-07-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2018-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | 30,000 | 0.07 | 0.00 | 2018-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,554,000 | -20,000 | 1.22 | -0.00 | 2018-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,250,200 | -130,000 | 10.44 | -0.01 | 2018-07-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | -180,000 | 0.00 | -0.01 | 2018-07-17 |
| 6 | Total changed named holdings | 253,400,199 | 0 | 12.07 | 0.00 | ||
| 169 | Unchanged named holdings | 329,487,983 | 0 | 15.69 | 0.00 | ||
| 175 | Total named holdings | 582,888,182 | 0 | 27.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,304,000 | 0 | 0.11 | 0.00 | ||
| 194 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 330,000 |
| Turnover | 114,850 |
| Average price | 0.348 |
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