CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 32,915,000 | 62,000 | 0.57 | 0.00 | 2017-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,197,999 | 32,000 | 0.14 | 0.00 | 2017-10-26 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,602,529 | 16,000 | 1.90 | 0.00 | 2017-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,050 | 13,000 | 0.06 | 0.00 | 2017-10-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,026,000 | 4,000 | 0.52 | 0.00 | 2017-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,077,251 | -4,000 | 0.19 | -0.00 | 2017-10-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,162,000 | -10,000 | 0.04 | -0.00 | 2017-10-26 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 6,196,100 | -13,000 | 0.11 | -0.00 | 2017-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,231,748 | -20,000 | 1.78 | -0.00 | 2017-10-26 |
| 11 | B01661 | HERMES SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,760,615 | -86,000 | 5.97 | -0.00 | 2017-10-26 |
| 12 | Total changed named holdings | 654,905,292 | 0 | 11.27 | 0.00 | ||
| 242 | Unchanged named holdings | 2,057,403,477 | 0 | 35.42 | 0.00 | ||
| 254 | Total named holdings | 2,712,308,769 | 0 | 46.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 112,400,759 | 0 | 1.94 | 0.00 | ||
| 277 | 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 | 2017-10-24 |
| Volume | 228,000 |
| Turnover | 130,520 |
| Average price | 0.572 |
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