CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,714,667 | 2,000,000 | 0.41 | 0.03 | 2018-06-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 69,730,000 | 104,000 | 1.20 | 0.00 | 2018-06-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,140,000 | 100,000 | 0.35 | 0.00 | 2018-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,930,523 | 50,000 | 0.46 | 0.00 | 2018-06-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,532,299 | -16,000 | 0.85 | -0.00 | 2018-06-28 |
| 6 | B01550 | HUAYU SECURITIES LTD | 2,644,000 | -60,000 | 0.05 | -0.00 | 2018-06-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,843,000 | -78,000 | 0.29 | -0.00 | 2018-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,377,748 | -100,000 | 1.90 | -0.00 | 2018-06-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 142,503,846 | -177,000 | 2.45 | -0.00 | 2018-06-28 |
| 10 | C00093 | BNP PARIBAS | 3,839 | -223,000 | 0.00 | -0.00 | 2018-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,736,000 | -1,600,000 | 0.06 | -0.03 | 2018-06-28 |
| 11 | Total changed named holdings | 466,155,922 | 0 | 8.03 | 0.00 | ||
| 242 | Unchanged named holdings | 2,231,588,031 | 0 | 38.42 | 0.00 | ||
| 253 | Total named holdings | 2,697,743,953 | 0 | 46.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 127,510,571 | 0 | 2.20 | 0.00 | ||
| 276 | 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 | 2018-06-26 |
| Volume | 292,000 |
| Turnover | 90,250 |
| Average price | 0.309 |
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