CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,709,000 | 150,000 | 0.55 | 0.00 | 2017-10-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,554,000 | 108,000 | 0.10 | 0.00 | 2017-10-17 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2017-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,014,000 | 60,000 | 0.14 | 0.00 | 2017-10-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 482,000 | 58,000 | 0.01 | 0.00 | 2017-10-17 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,050 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,518,000 | -34,000 | 0.51 | -0.00 | 2017-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,714,528 | -90,000 | 2.27 | -0.00 | 2017-10-17 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,000 | -150,000 | 0.00 | -0.00 | 2017-10-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,723,400 | -170,000 | 1.32 | -0.00 | 2017-10-17 |
| 11 | Total changed named holdings | 287,588,978 | 0 | 4.95 | 0.00 | ||
| 242 | Unchanged named holdings | 2,424,719,791 | 0 | 41.74 | 0.00 | ||
| 253 | Total named holdings | 2,712,308,769 | 0 | 46.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 112,400,759 | 0 | 1.94 | 0.00 | ||
| 276 | Total securities in CCASS | 2,824,709,528 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,025,248 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 518,000 |
| Turnover | 305,320 |
| Average price | 0.589 |
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