CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,359,748 | 300,000 | 1.74 | 0.01 | 2016-07-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,584,900 | 222,000 | 5.42 | 0.00 | 2016-07-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,019,400 | 24,000 | 0.98 | 0.00 | 2016-07-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,594,050 | 16,000 | 0.06 | 0.00 | 2016-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,167 | 9,167 | 0.01 | 0.00 | 2016-07-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 283,894,833 | 8,833 | 4.89 | 0.00 | 2016-07-08 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 6,000 | 0.01 | 0.00 | 2016-07-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,407,528 | -2,000 | 4.40 | -0.00 | 2016-07-08 | |
| 9 | C00093 | BNP PARIBAS | 569,219 | -8,000 | 0.01 | -0.00 | 2016-07-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,000 | -18,000 | 0.03 | -0.00 | 2016-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,320,761 | -28,000 | 0.45 | -0.00 | 2016-07-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,218,566 | -118,000 | 0.21 | -0.00 | 2016-07-08 | |
| 13 | B01705 | HENIK SECURITIES LTD | 276,000 | -150,000 | 0.00 | -0.00 | 2016-07-08 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,894,000 | -262,000 | 0.10 | -0.00 | 2016-07-08 | |
| 14 | Total changed named holdings | 1,063,868,172 | 0 | 18.31 | 0.00 | |||
| 249 | Unchanged named holdings | 1,684,598,285 | 0 | 29.00 | 0.00 | |||
| 263 | Total named holdings | 2,748,466,457 | 0 | 47.32 | 0.00 | |||
| 20 | Unnamed Investor Participants | 76,200,759 | 0 | 1.31 | 0.00 | |||
| 283 | Total securities in CCASS | 2,824,667,216 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 2,984,067,560 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 592,000 |
| Turnover | 364,580 |
| Average price | 0.616 |
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