CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | 90,000 | 0.01 | 0.00 | 2016-07-05 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 404,000 | 52,000 | 0.01 | 0.00 | 2016-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,139,748 | 50,000 | 1.74 | 0.00 | 2016-07-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,000 | 32,000 | 0.03 | 0.00 | 2016-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 263,918,000 | 32,000 | 4.54 | 0.00 | 2016-07-05 |
| 6 | C00093 | BNP PARIBAS | 589,219 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,488,761 | -10,000 | 0.46 | -0.00 | 2016-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 90,063,942 | -14,000 | 1.55 | -0.00 | 2016-07-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,697,248 | -24,000 | 5.83 | -0.00 | 2016-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,050 | -50,000 | 0.06 | -0.00 | 2016-07-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,000 | -56,000 | 0.02 | -0.00 | 2016-07-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 504,000 | -100,000 | 0.01 | -0.00 | 2016-07-05 |
| 12 | Total changed named holdings | 828,932,968 | 0 | 14.27 | 0.00 | ||
| 251 | Unchanged named holdings | 1,919,533,489 | 0 | 33.05 | 0.00 | ||
| 263 | Total named holdings | 2,748,466,457 | 0 | 47.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 76,200,759 | 0 | 1.31 | 0.00 | ||
| 283 | Total securities in CCASS | 2,824,667,216 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,067,560 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 268,000 |
| Turnover | 163,970 |
| Average price | 0.612 |
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