CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00042 | CMB WING LUNG BANK LTD | 9,381,591 | 420,000 | 0.16 | 0.01 | 2017-06-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 812,000 | 400,000 | 0.01 | 0.01 | 2017-06-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,740,000 | 174,000 | 0.34 | 0.00 | 2017-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,440,052 | 100,000 | 2.00 | 0.00 | 2017-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,717,748 | 60,000 | 1.89 | 0.00 | 2017-06-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,120,547 | 50,000 | 0.21 | 0.00 | 2017-06-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,270,000 | 36,000 | 0.04 | 0.00 | 2017-06-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,646,000 | 20,000 | 0.51 | 0.00 | 2017-06-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,079,812 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720,044 | 1,656 | 0.01 | 0.00 | 2017-06-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 670,000 | -1,656 | 0.01 | -0.00 | 2017-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,638,050 | -170,000 | 0.11 | -0.00 | 2017-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,910,000 | -226,000 | 0.38 | -0.00 | 2017-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,099,615 | -228,000 | 6.04 | -0.00 | 2017-06-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,779,701 | -300,000 | 0.29 | -0.01 | 2017-06-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 63,124,437 | -656,000 | 1.09 | -0.01 | 2017-06-06 |
| 16 | Total changed named holdings | 762,149,597 | -300,000 | 13.12 | -0.01 | ||
| 246 | Unchanged named holdings | 1,952,839,170 | 0 | 33.62 | 0.00 | ||
| 262 | Total named holdings | 2,714,988,767 | -300,000 | 46.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 109,670,759 | 300,000 | 1.89 | 0.01 | ||
| 287 | Total securities in CCASS | 2,824,659,526 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,075,250 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,689,656 |
| Turnover | 654,354 |
| Average price | 0.387 |
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