CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,770,000 | 72,000 | 0.08 | 0.00 | 2018-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,457,748 | 20,000 | 1.90 | 0.00 | 2018-06-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,336,000 | 18,000 | 0.09 | 0.00 | 2018-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,940,561 | 16,000 | 0.46 | 0.00 | 2018-06-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,458,523 | 8,000 | 0.40 | 0.00 | 2018-06-15 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,574 | -8,000 | 0.00 | -0.00 | 2018-06-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,094,000 | -20,000 | 1.86 | -0.00 | 2018-06-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,040,000 | -40,000 | 0.05 | -0.00 | 2018-06-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,339,700 | -64,000 | 1.38 | -0.00 | 2018-06-15 |
| 10 | Total changed named holdings | 362,720,106 | 0 | 6.24 | 0.00 | ||
| 240 | Unchanged named holdings | 2,335,073,847 | 0 | 40.20 | 0.00 | ||
| 250 | Total named holdings | 2,697,793,953 | 0 | 46.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 127,460,571 | 0 | 2.19 | 0.00 | ||
| 273 | Total securities in CCASS | 2,825,254,524 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 2,983,480,252 | 0 | 51.36 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 152,000 |
| Turnover | 50,480 |
| Average price | 0.332 |
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