CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,716,000 | 200,000 | 0.48 | 0.00 | 2017-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,459,748 | 8,000 | 1.70 | 0.00 | 2017-01-11 |
| 3 | B01885 | HAFOO SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,176 | -8,000 | 0.01 | -0.00 | 2017-01-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,566,000 | -20,000 | 0.03 | -0.00 | 2017-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -22,000 | 0.01 | -0.00 | 2017-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,050 | -66,000 | 0.05 | -0.00 | 2017-01-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,732,000 | -100,000 | 0.08 | -0.00 | 2017-01-11 |
| 8 | Total changed named holdings | 137,003,974 | 0 | 2.36 | 0.00 | ||
| 249 | Unchanged named holdings | 2,591,091,795 | 0 | 44.61 | 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 | 2017-01-09 |
| Volume | 286,000 |
| Turnover | 164,620 |
| Average price | 0.576 |
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