CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | B01438 | KINGSTON SECURITIES LTD | 161,094,000 | 8,000,000 | 2.77 | 0.14 | 2020-09-23 |
| 2 | C00093 | BNP PARIBAS | 271,219 | 206,000 | 0.00 | 0.00 | 2020-09-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,214,000 | 44,000 | 0.38 | 0.00 | 2020-09-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 84,494,942 | 30,000 | 1.45 | 0.00 | 2020-09-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,486,163 | -18,000 | 0.40 | -0.00 | 2020-09-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,200,561 | -24,000 | 0.49 | -0.00 | 2020-09-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,718,288 | -32,000 | 1.03 | -0.00 | 2020-09-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,902,945 | -206,000 | 5.32 | -0.00 | 2020-09-23 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 19,794,000 | -8,000,000 | 0.34 | -0.14 | 2020-09-23 |
| 9 | Total changed named holdings | 708,176,118 | 0 | 12.19 | 0.00 | ||
| 230 | Unchanged named holdings | 1,954,451,713 | 0 | 33.65 | 0.00 | ||
| 239 | Total named holdings | 2,662,627,831 | 0 | 45.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 150,412,207 | 0 | 2.59 | 0.00 | ||
| 260 | Total securities in CCASS | 2,813,040,038 | 0 | 48.43 | 0.00 | ||
| Securities not in CCASS | 2,995,694,738 | 0 | 51.57 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 298,000 |
| Turnover | 56,450 |
| Average price | 0.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy