CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,392,000 | 150,000 | 0.45 | 0.01 | 2016-08-05 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,568,000 | 10,000 | 0.07 | 0.00 | 2016-08-05 | |
| 2 | Total changed named holdings | 10,960,000 | 160,000 | 0.52 | 0.01 | |||
| 180 | Unchanged named holdings | 571,190,182 | 0 | 27.20 | 0.00 | |||
| 182 | Total named holdings | 582,150,182 | 160,000 | 27.72 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,518,000 | -160,000 | 0.12 | -0.01 | |||
| 204 | Total securities in CCASS | 584,668,182 | 0 | 27.84 | 0.00 | |||
| Securities not in CCASS | 1,515,149,818 | 0 | 72.16 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 160,000 |
| Turnover | 57,550 |
| Average price | 0.360 |
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