CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,574 | 144,000 | 0.00 | 0.00 | 2019-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,722,288 | 136,000 | 0.98 | 0.00 | 2019-07-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,522,000 | 16,000 | 0.20 | 0.00 | 2019-07-29 |
| 5 | C00093 | BNP PARIBAS | 21,219 | 4,000 | 0.00 | 0.00 | 2019-07-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,416,163 | 2,000 | 0.39 | 0.00 | 2019-07-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,313 | -1,600 | 0.00 | -0.00 | 2019-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,766,561 | -2,000 | 0.48 | -0.00 | 2019-07-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,136,466 | -8,000 | 0.17 | -0.00 | 2019-07-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,891,400 | -22,000 | 0.89 | -0.00 | 2019-07-29 |
| 11 | B01209 | MASON SECURITIES LTD | 467,600 | -42,400 | 0.01 | -0.00 | 2019-07-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,978,529 | -256,000 | 5.61 | -0.00 | 2019-07-29 |
| 12 | Total changed named holdings | 507,210,113 | 0 | 8.73 | 0.00 | ||
| 239 | Unchanged named holdings | 2,181,886,058 | 0 | 37.56 | 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 | 2019-07-25 |
| Volume | 348,400 |
| Turnover | 78,240 |
| Average price | 0.225 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy