CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,884,000 | 5,670,000 | 6.28 | 0.27 | 2024-06-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,386,000 | 4,000 | 0.30 | 0.00 | 2024-06-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,408,000 | 4,000 | 0.64 | 0.00 | 2024-06-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,000 | -2,000 | 0.02 | -0.00 | 2024-06-18 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | -6,000 | 0.02 | -0.00 | 2024-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,860,000 | -5,668,000 | 0.99 | -0.27 | 2024-06-18 | |
| 7 | Total changed named holdings | 173,400,000 | 0 | 8.26 | 0.00 | |||
| 120 | Unchanged named holdings | 429,708,182 | 0 | 20.46 | 0.00 | |||
| 127 | Total named holdings | 603,108,182 | 0 | 28.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,042,000 | 0 | 0.05 | 0.00 | |||
| 142 | Total securities in CCASS | 604,150,182 | 0 | 28.77 | 0.00 | |||
| Securities not in CCASS | 1,495,667,818 | 0 | 71.23 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 5,680,000 |
| Turnover | 1,192,836 |
| Average price | 0.210 |
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