CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,290,547 | 130,000 | 0.26 | 0.00 | 2019-07-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,890,000 | 52,000 | 0.45 | 0.00 | 2019-07-31 |
| 3 | C00093 | BNP PARIBAS | 31,219 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,116,150 | -52,000 | 0.09 | -0.00 | 2019-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,574 | -136,000 | 0.00 | -0.00 | 2019-07-31 |
| 5 | Total changed named holdings | 46,421,490 | 0 | 0.80 | 0.00 | ||
| 246 | Unchanged named holdings | 2,642,674,681 | 0 | 45.49 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 188,000 |
| Turnover | 41,532 |
| Average price | 0.221 |
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