CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 6,000 | 0.08 | 0.00 | 2026-06-30 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,838,000 | 4,000 | 0.09 | 0.00 | 2026-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,410,000 | -2,000 | 2.73 | -0.00 | 2026-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,496,000 | -8,000 | 1.21 | -0.00 | 2026-06-30 | |
| 4 | Total changed named holdings | 86,524,000 | 0 | 4.12 | 0.00 | |||
| 120 | Unchanged named holdings | 516,776,000 | 0 | 24.61 | 0.00 | |||
| 124 | Total named holdings | 603,300,000 | 0 | 28.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,062,000 | 0 | 0.05 | 0.00 | |||
| 140 | Total securities in CCASS | 604,362,000 | 0 | 28.78 | 0.00 | |||
| Securities not in CCASS | 1,495,456,000 | 0 | 71.22 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 10,000 |
| Turnover | 1,144 |
| Average price | 0.114 |
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