CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,968,000 | 342,000 | 0.52 | 0.01 | 2017-10-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,959,000 | 50,000 | 0.55 | 0.00 | 2017-10-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,165,999 | 39,999 | 0.14 | 0.00 | 2017-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,540 | 32,000 | 0.01 | 0.00 | 2017-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,803,748 | 30,000 | 1.77 | 0.00 | 2017-10-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,607,267 | 4,000 | 0.56 | 0.00 | 2017-10-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,041,251 | -2,000 | 0.19 | -0.00 | 2017-10-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,714,615 | -26,000 | 5.97 | -0.00 | 2017-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,050 | -58,000 | 0.06 | -0.00 | 2017-10-20 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2017-10-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,166,000 | -66,000 | 0.07 | -0.00 | 2017-10-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,434,529 | -285,999 | 2.26 | -0.00 | 2017-10-20 |
| 12 | Total changed named holdings | 703,142,999 | 0 | 12.10 | 0.00 | ||
| 241 | Unchanged named holdings | 2,009,165,770 | 0 | 34.59 | 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 | 2017-10-18 |
| Volume | 566,000 |
| Turnover | 334,620 |
| Average price | 0.591 |
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