CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 23,804,667 | 120,000 | 0.41 | 0.00 | 2018-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,620,000 | 26,000 | 0.08 | 0.00 | 2018-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,156,288 | 8,000 | 0.83 | 0.00 | 2018-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,574 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 706,036 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,278,561 | -4,000 | 0.49 | -0.00 | 2018-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,557,999 | -8,000 | 0.47 | -0.00 | 2018-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,039,596 | -18,000 | 0.02 | -0.00 | 2018-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,160,625 | -122,000 | 5.34 | -0.00 | 2018-08-28 |
| 9 | Total changed named holdings | 444,675,346 | 0 | 7.66 | 0.00 | ||
| 243 | Unchanged named holdings | 2,248,118,953 | 0 | 38.70 | 0.00 | ||
| 252 | Total named holdings | 2,692,794,299 | 0 | 46.36 | 0.00 | ||
| 23 | Unnamed Investor Participants | 132,460,225 | 0 | 2.28 | 0.00 | ||
| 275 | 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 | 2018-08-24 |
| Volume | 260,000 |
| Turnover | 65,810 |
| Average price | 0.253 |
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