CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,166,000 | 754,000 | 0.07 | 0.01 | 2017-08-14 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 474,000 | 200,000 | 0.01 | 0.00 | 2017-08-14 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-08-14 |
| 4 | B01610 | KGI ASIA LTD | 66,548,010 | 60,000 | 1.15 | 0.00 | 2017-08-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,426,551 | 20,000 | 0.08 | 0.00 | 2017-08-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,767,000 | 8,000 | 0.58 | 0.00 | 2017-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,196,251 | 2,000 | 0.21 | 0.00 | 2017-08-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 833,598 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,680,045 | -8,000 | 0.37 | -0.00 | 2017-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,143,748 | -14,000 | 1.88 | -0.00 | 2017-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,698,000 | -32,000 | 0.37 | -0.00 | 2017-08-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,989,615 | -98,000 | 5.99 | -0.00 | 2017-08-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,493,591 | -162,000 | 0.13 | -0.00 | 2017-08-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,558,000 | -304,000 | 0.47 | -0.01 | 2017-08-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,654,547 | -424,000 | 0.22 | -0.01 | 2017-08-14 |
| 15 | Total changed named holdings | 671,028,956 | 200,000 | 11.55 | 0.00 | ||
| 243 | Unchanged named holdings | 2,037,259,811 | 0 | 35.07 | 0.00 | ||
| 258 | Total named holdings | 2,708,288,767 | 200,000 | 46.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 116,420,759 | -200,000 | 2.00 | -0.00 | ||
| 280 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,106,000 |
| Turnover | 501,070 |
| Average price | 0.453 |
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