CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | 80,000 | 0.21 | 0.00 | 2022-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 4,000 | 0.02 | 0.00 | 2022-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,522,000 | -12,000 | 0.07 | -0.00 | 2022-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -72,000 | 0.02 | -0.00 | 2022-01-06 |
| 4 | Total changed named holdings | 6,722,000 | 0 | 0.32 | 0.00 | ||
| 133 | Unchanged named holdings | 577,054,182 | 0 | 27.48 | 0.00 | ||
| 137 | Total named holdings | 583,776,182 | 0 | 27.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.05 | 0.00 | ||
| 154 | Total securities in CCASS | 584,888,182 | 0 | 27.85 | 0.00 | ||
| Securities not in CCASS | 1,514,929,818 | 0 | 72.15 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 84,000 |
| Turnover | 26,340 |
| Average price | 0.314 |
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