CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 318,115,033 | 150,000 | 5.48 | 0.00 | 2018-10-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,374,288 | 96,000 | 0.90 | 0.00 | 2018-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,625,748 | 20,000 | 1.99 | 0.00 | 2018-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,658,000 | -22,000 | 0.10 | -0.00 | 2018-10-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,352,547 | -100,000 | 0.20 | -0.00 | 2018-10-29 |
| 6 | C00010 | CITIBANK N.A. | 27,492,831 | -124,000 | 0.47 | -0.00 | 2018-10-29 |
| 6 | Total changed named holdings | 530,618,447 | 20,000 | 9.13 | 0.00 | ||
| 249 | Unchanged named holdings | 2,146,171,852 | 0 | 36.95 | 0.00 | ||
| 255 | Total named holdings | 2,676,790,299 | 20,000 | 46.08 | 0.00 | ||
| 23 | Unnamed Investor Participants | 148,484,225 | 0 | 2.56 | 0.00 | ||
| 278 | Total securities in CCASS | 2,825,274,524 | 20,000 | 48.64 | 0.00 | ||
| Securities not in CCASS | 2,983,460,252 | -20,000 | 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 | 2018-10-25 |
| Volume | 478,000 |
| Turnover | 87,396 |
| Average price | 0.183 |
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