CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01320 | LUEN FAT SECURITIES CO LTD | 2,682,808 | 150,000 | 0.05 | 0.00 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,998,033 | 110,000 | 5.54 | 0.00 | 2018-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,614,050 | 100,000 | 0.15 | 0.00 | 2018-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,525,748 | 50,000 | 2.01 | 0.00 | 2018-12-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,227,400 | 50,000 | 1.00 | 0.00 | 2018-12-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,536,000 | 10,000 | 1.80 | 0.00 | 2018-12-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,000 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,360,000 | -8,000 | 0.09 | -0.00 | 2018-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,574 | -32,000 | 0.01 | -0.00 | 2018-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,424,667 | -434,000 | 0.40 | -0.01 | 2018-12-06 |
| 10 | Total changed named holdings | 642,350,280 | 0 | 11.06 | 0.00 | ||
| 245 | Unchanged named holdings | 2,034,440,019 | 0 | 35.02 | 0.00 | ||
| 255 | Total named holdings | 2,676,790,299 | 0 | 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 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 2,983,460,252 | 0 | 51.36 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 552,000 |
| Turnover | 112,634 |
| Average price | 0.204 |
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