CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 752,176 | 62,000 | 0.01 | 0.00 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,829,053 | 30,000 | 1.72 | 0.00 | 2017-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 93,907,604 | 10,000 | 1.62 | 0.00 | 2017-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,501,748 | 4,000 | 1.70 | 0.00 | 2017-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,940,414 | -30,000 | 5.87 | -0.00 | 2017-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,050 | -76,000 | 0.05 | -0.00 | 2017-01-19 |
| 6 | Total changed named holdings | 636,987,045 | 0 | 10.97 | 0.00 | ||
| 252 | Unchanged named holdings | 2,091,108,724 | 0 | 36.00 | 0.00 | ||
| 258 | Total named holdings | 2,728,095,769 | 0 | 46.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 96,598,759 | 0 | 1.66 | 0.00 | ||
| 281 | 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 | 2017-01-17 |
| Volume | 106,000 |
| Turnover | 60,560 |
| Average price | 0.571 |
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