CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,898,000 | 404,000 | 0.19 | 0.01 | 2019-07-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,414,163 | 200,000 | 0.39 | 0.00 | 2019-07-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,160,547 | 160,000 | 0.26 | 0.00 | 2019-07-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,216,000 | 60,000 | 0.43 | 0.00 | 2019-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,433,914 | 20,000 | 1.61 | 0.00 | 2019-07-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,695,348 | -6,000 | 1.96 | -0.00 | 2019-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,234,529 | -10,000 | 5.62 | -0.00 | 2019-07-22 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,992,000 | -28,000 | 0.03 | -0.00 | 2019-07-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,218,466 | -42,000 | 0.18 | -0.00 | 2019-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,574 | -178,000 | 0.00 | -0.00 | 2019-07-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,112,000 | -600,000 | 0.09 | -0.01 | 2019-07-22 |
| 12 | Total changed named holdings | 624,532,541 | 0 | 10.75 | 0.00 | ||
| 239 | Unchanged named holdings | 2,064,563,630 | 0 | 35.54 | 0.00 | ||
| 251 | Total named holdings | 2,689,096,171 | 0 | 46.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 136,258,207 | 0 | 2.35 | 0.00 | ||
| 272 | Total securities in CCASS | 2,825,354,378 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 2,983,380,398 | 0 | 51.36 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 864,000 |
| Turnover | 198,924 |
| Average price | 0.230 |
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