CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,648,000 | 422,000 | 0.44 | 0.01 | 2019-07-24 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 3,830,808 | 206,000 | 0.07 | 0.00 | 2019-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,504,288 | 60,000 | 0.97 | 0.00 | 2019-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,574 | 36,000 | 0.00 | 0.00 | 2019-07-24 |
| 5 | C00093 | BNP PARIBAS | 7,219 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,506,000 | 4,000 | 0.20 | 0.00 | 2019-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,958,000 | 2,000 | 0.07 | 0.00 | 2019-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,782,561 | -4,000 | 0.48 | -0.00 | 2019-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,166,466 | -34,000 | 0.18 | -0.00 | 2019-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,145,914 | -288,000 | 1.60 | -0.00 | 2019-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,921,400 | -408,000 | 0.89 | -0.01 | 2019-07-24 |
| 11 | Total changed named holdings | 284,642,230 | 0 | 4.90 | 0.00 | ||
| 240 | Unchanged named holdings | 2,404,453,941 | 0 | 41.39 | 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 | 2019-07-22 |
| Volume | 734,000 |
| Turnover | 171,354 |
| Average price | 0.233 |
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