CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 827,176 | 345,000 | 0.01 | 0.01 | 2017-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,849,601 | 80,000 | 0.24 | 0.00 | 2017-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,802,261 | 48,000 | 0.44 | 0.00 | 2017-01-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,374,000 | 42,000 | 0.47 | 0.00 | 2017-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,976,627 | 36,000 | 5.87 | 0.00 | 2017-01-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,562,000 | 26,000 | 0.35 | 0.00 | 2017-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,273,748 | 2,000 | 1.69 | 0.00 | 2017-01-05 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,560 | 1,000 | 0.00 | 0.00 | 2017-01-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,036 | -110,000 | 0.01 | -0.00 | 2017-01-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,412,045 | -470,000 | 0.35 | -0.01 | 2017-01-05 |
| 10 | Total changed named holdings | 548,779,054 | 0 | 9.45 | 0.00 | ||
| 247 | Unchanged named holdings | 2,179,316,715 | 0 | 37.52 | 0.00 | ||
| 257 | Total named holdings | 2,728,095,769 | 0 | 46.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 96,598,759 | 0 | 1.66 | 0.00 | ||
| 280 | Total securities in CCASS | 2,824,694,528 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,040,248 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 627,000 |
| Turnover | 351,370 |
| Average price | 0.560 |
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