CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,804,194 | 450,000 | 5.97 | 0.01 | 2017-07-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,384,000 | 230,000 | 0.56 | 0.00 | 2017-07-21 |
| 3 | B01610 | KGI ASIA LTD | 65,864,010 | 200,000 | 1.13 | 0.00 | 2017-07-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | 100,000 | 0.03 | 0.00 | 2017-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,005,564 | 50,000 | 0.22 | 0.00 | 2017-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,208,050 | 14,000 | 0.09 | 0.00 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,497,461 | 10,000 | 2.01 | 0.00 | 2017-07-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,802,000 | -2,000 | 0.82 | -0.00 | 2017-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,450,000 | -6,000 | 0.37 | -0.00 | 2017-07-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,712,466 | -44,000 | 0.20 | -0.00 | 2017-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,935,748 | -90,000 | 1.89 | -0.00 | 2017-07-21 |
| 12 | C00093 | BNP PARIBAS | 103,219 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,099,601 | -200,000 | 0.29 | -0.00 | 2017-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,337 | -212,000 | 0.02 | -0.00 | 2017-07-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,672,163 | -400,000 | 0.32 | -0.01 | 2017-07-21 |
| 15 | Total changed named holdings | 809,492,813 | 0 | 13.94 | 0.00 | ||
| 241 | Unchanged named holdings | 1,898,595,954 | 0 | 32.69 | 0.00 | ||
| 256 | Total named holdings | 2,708,088,767 | 0 | 46.62 | 0.00 | ||
| 23 | Unnamed Investor Participants | 116,620,759 | 0 | 2.01 | 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 | 2017-07-19 |
| Volume | 1,102,000 |
| Turnover | 539,290 |
| Average price | 0.489 |
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