CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01138 | CLSA LTD | 664,000 | 82,000 | 0.03 | 0.00 | 2018-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,670,200 | 44,000 | 10.56 | 0.00 | 2018-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,369,999 | -12,000 | 0.30 | -0.00 | 2018-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,001 | -15,000 | 0.00 | -0.00 | 2018-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,952,000 | -40,000 | 0.52 | -0.00 | 2018-08-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,214,000 | -60,000 | 0.06 | -0.00 | 2018-08-30 |
| 7 | Total changed named holdings | 240,914,308 | 0 | 11.47 | 0.00 | ||
| 167 | Unchanged named holdings | 341,943,874 | 0 | 16.28 | 0.00 | ||
| 174 | Total named holdings | 582,858,182 | 0 | 27.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,334,000 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 133,000 |
| Turnover | 48,180 |
| Average price | 0.362 |
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