CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,771,033 | 826,000 | 5.44 | 0.01 | 2018-10-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,142,288 | 336,000 | 0.88 | 0.01 | 2018-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,574 | 184,000 | 0.01 | 0.00 | 2018-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,631,748 | 136,000 | 1.96 | 0.00 | 2018-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,615,626 | 100,000 | 1.35 | 0.00 | 2018-10-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,721,591 | 50,000 | 0.13 | 0.00 | 2018-10-22 |
| 7 | C00010 | CITIBANK N.A. | 26,700,831 | 40,000 | 0.46 | 0.00 | 2018-10-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,040,050 | 8,000 | 0.16 | 0.00 | 2018-10-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,974,000 | -1,680,000 | 0.17 | -0.03 | 2018-10-22 |
| 9 | Total changed named holdings | 613,108,741 | 0 | 10.55 | 0.00 | ||
| 247 | Unchanged named holdings | 2,063,661,558 | 0 | 35.53 | 0.00 | ||
| 256 | Total named holdings | 2,676,770,299 | 0 | 46.08 | 0.00 | ||
| 23 | Unnamed Investor Participants | 148,484,225 | 0 | 2.56 | 0.00 | ||
| 279 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 1,900,000 |
| Turnover | 323,204 |
| Average price | 0.170 |
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