CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | C00010 | CITIBANK N.A. | 10,422,700 | 12,000 | 0.50 | 0.00 | 2021-12-09 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 202 | -1,000 | 0.00 | -0.00 | 2021-12-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -4,000 | 0.01 | -0.00 | 2021-12-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,064,000 | -7,000 | 4.05 | -0.00 | 2021-12-09 | |
| 4 | Total changed named holdings | 95,770,902 | 0 | 4.56 | 0.00 | |||
| 133 | Unchanged named holdings | 488,005,280 | 0 | 23.24 | 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 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 13,000 |
| Turnover | 4,210 |
| Average price | 0.324 |
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