CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B02093 | UPMAX SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2017-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,768,437 | 46,000 | 0.81 | 0.00 | 2017-11-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,258,000 | 18,000 | 0.04 | 0.00 | 2017-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,101,540 | 14,000 | 1.90 | 0.00 | 2017-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,187,999 | 10,000 | 0.16 | 0.00 | 2017-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,431 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,216,000 | 2,000 | 0.52 | 0.00 | 2017-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,078,615 | -42,000 | 5.94 | -0.00 | 2017-11-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,335,000 | -52,000 | 0.57 | -0.00 | 2017-11-14 |
| 10 | B01776 | AIF SECURITIES LTD | 0 | -280,000 | -0.00 | 2017-11-14 | |
| 10 | Total changed named holdings | 577,307,022 | 0 | 9.94 | 0.00 | ||
| 243 | Unchanged named holdings | 2,135,001,747 | 0 | 36.76 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 56,000 |
| Turnover | 31,320 |
| Average price | 0.559 |
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