CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,306,000 | 4,000 | 0.63 | 0.00 | 2022-07-04 |
| 2 | B01610 | KGI ASIA LTD | 2,226,000 | 2,000 | 0.11 | 0.00 | 2022-07-04 |
| 3 | C00016 | DBS BANK LTD | 16,046,000 | -2,000 | 0.76 | -0.00 | 2022-07-04 |
| 4 | C00093 | BNP PARIBAS | 136,412,700 | -4,000 | 6.50 | -0.00 | 2022-07-04 |
| 4 | Total changed named holdings | 167,990,700 | 0 | 8.00 | 0.00 | ||
| 131 | Unchanged named holdings | 414,959,482 | 0 | 19.76 | 0.00 | ||
| 135 | Total named holdings | 582,950,182 | 0 | 27.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.05 | 0.00 | ||
| 152 | Total securities in CCASS | 584,062,182 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 1,515,755,818 | 0 | 72.19 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 6,000 |
| Turnover | 2,060 |
| Average price | 0.343 |
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