CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B02157 | OIL ASSETS SECURITIES LTD | 950,000 | 168,000 | 0.02 | 0.00 | 2022-01-06 |
| 2 | C00093 | BNP PARIBAS | 155,219 | 136,000 | 0.00 | 0.00 | 2022-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,253,000 | 108,000 | 1.45 | 0.00 | 2022-01-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,159,926 | 24,000 | 0.32 | 0.00 | 2022-01-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,052,000 | 20,000 | 0.02 | 0.00 | 2022-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,526,517 | -20,000 | 1.32 | -0.00 | 2022-01-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 548,195 | -200,000 | 0.01 | -0.00 | 2022-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,981,284 | -236,000 | 3.86 | -0.00 | 2022-01-06 |
| 8 | Total changed named holdings | 416,626,141 | 0 | 6.98 | 0.00 | ||
| 232 | Unchanged named holdings | 2,249,619,520 | 0 | 37.72 | 0.00 | ||
| 240 | Total named holdings | 2,666,245,661 | 0 | 44.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 157,634,542 | 0 | 2.64 | 0.00 | ||
| 262 | Total securities in CCASS | 2,823,880,203 | 0 | 47.34 | 0.00 | ||
| Securities not in CCASS | 3,140,754,842 | 0 | 52.66 | 0.00 | |||
| Issued securities | 5,964,635,045 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 460,000 |
| Turnover | 78,966 |
| Average price | 0.172 |
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