CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,900,466 | 1,698,000 | 0.20 | 0.03 | 2017-07-14 |
| 2 | B01646 | TAI NING STOCK CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,671,049 | 16,000 | 0.15 | 0.00 | 2017-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,050 | 10,000 | 0.08 | 0.00 | 2017-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,462,437 | 2,000 | 0.87 | 0.00 | 2017-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,153,601 | -2,000 | 0.30 | -0.00 | 2017-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,878,045 | -2,000 | 0.38 | -0.00 | 2017-07-14 |
| 8 | B01209 | MASON SECURITIES LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,337 | -14,000 | 0.02 | -0.00 | 2017-07-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,308,194 | -1,698,000 | 5.98 | -0.03 | 2017-07-14 |
| 10 | Total changed named holdings | 464,094,179 | 50,000 | 7.99 | 0.00 | ||
| 246 | Unchanged named holdings | 2,247,994,588 | 0 | 38.70 | 0.00 | ||
| 256 | Total named holdings | 2,712,088,767 | 50,000 | 46.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 112,620,759 | -50,000 | 1.94 | -0.00 | ||
| 279 | Total securities in CCASS | 2,824,709,526 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,025,250 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 28,000 |
| Turnover | 12,930 |
| Average price | 0.462 |
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