CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,423,926 | 24,000 | 0.36 | 0.00 | 2023-08-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,000 | 2,000 | 0.04 | 0.00 | 2023-08-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,000 | -2,000 | 0.02 | -0.00 | 2023-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,611,254 | -24,000 | 5.22 | -0.00 | 2023-08-11 | |
| 4 | Total changed named holdings | 336,239,180 | 0 | 5.64 | 0.00 | |||
| 211 | Unchanged named holdings | 2,280,522,103 | 0 | 38.23 | 0.00 | |||
| 215 | Total named holdings | 2,616,761,283 | 0 | 43.87 | 0.00 | |||
| 26 | Unnamed Investor Participants | 159,544,542 | 0 | 2.67 | 0.00 | |||
| 241 | Total securities in CCASS | 2,776,305,825 | 0 | 46.55 | 0.00 | |||
| Securities not in CCASS | 3,188,329,220 | 0 | 53.45 | 0.00 | ||||
| Issued securities | 5,964,635,045 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 26,000 |
| Turnover | 2,888 |
| Average price | 0.111 |
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