CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | 233,531,284 | 300,000 | 3.92 | 0.01 | 2022-12-02 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,601,926 | 114,000 | 0.36 | 0.00 | 2022-12-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,286,861 | 100,000 | 0.11 | 0.00 | 2022-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,113,254 | 40,000 | 5.17 | 0.00 | 2022-12-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,078,000 | -2,000 | 0.07 | -0.00 | 2022-12-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,434,000 | -2,000 | 0.04 | -0.00 | 2022-12-02 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 314,000 | -100,000 | 0.01 | -0.00 | 2022-12-02 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 866,000 | -102,000 | 0.01 | -0.00 | 2022-12-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,429,722 | -112,000 | 0.51 | -0.00 | 2022-12-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,240,517 | -132,000 | 0.81 | -0.00 | 2022-12-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,967,097 | -204,000 | 1.49 | -0.00 | 2022-12-02 | |
| 11 | Total changed named holdings | 744,862,661 | -100,000 | 12.49 | -0.00 | |||
| 213 | Unchanged named holdings | 1,920,061,000 | 0 | 32.19 | 0.00 | |||
| 224 | Total named holdings | 2,664,923,661 | -100,000 | 44.68 | 0.00 | |||
| 27 | Unnamed Investor Participants | 158,706,542 | 100,000 | 2.66 | 0.00 | |||
| 251 | Total securities in CCASS | 2,823,630,203 | 0 | 47.34 | 0.00 | |||
| Securities not in CCASS | 3,141,004,842 | 0 | 52.66 | 0.00 | ||||
| Issued securities | 5,964,635,045 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 656,000 |
| Turnover | 78,222 |
| Average price | 0.119 |
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