CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,574 | 104,000 | 0.01 | 0.00 | 2018-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,511,700 | 66,000 | 1.39 | 0.00 | 2018-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,026,288 | 52,000 | 0.83 | 0.00 | 2018-08-16 |
| 4 | C00010 | CITIBANK N.A. | 26,048,831 | 16,000 | 0.45 | 0.00 | 2018-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 190,292,577 | 16,000 | 3.28 | 0.00 | 2018-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,577,999 | -12,000 | 0.47 | -0.00 | 2018-08-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,270,752 | -40,000 | 0.49 | -0.00 | 2018-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,196,561 | -202,000 | 0.49 | -0.00 | 2018-08-16 |
| 8 | Total changed named holdings | 429,266,282 | 0 | 7.39 | 0.00 | ||
| 243 | Unchanged named holdings | 2,263,528,017 | 0 | 38.97 | 0.00 | ||
| 251 | Total named holdings | 2,692,794,299 | 0 | 46.36 | 0.00 | ||
| 23 | Unnamed Investor Participants | 132,460,225 | 0 | 2.28 | 0.00 | ||
| 274 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 264,000 |
| Turnover | 68,810 |
| Average price | 0.261 |
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