CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,280,421 | 586,000 | 6.06 | 0.02 | 2009-07-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,145,800 | 234,000 | 1.69 | 0.01 | 2009-07-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,328,084 | 70,000 | 0.12 | 0.00 | 2009-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,010 | 60,000 | 0.01 | 0.00 | 2009-07-14 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,359,000 | 40,000 | 0.20 | 0.00 | 2009-07-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2009-07-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,407,400 | 2,000 | 19.95 | 0.00 | 2009-07-14 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 2,132,800 | -10,000 | 0.08 | -0.00 | 2009-07-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | -30,000 | 0.09 | -0.00 | 2009-07-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,675,490 | -40,000 | 0.25 | -0.00 | 2009-07-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,044,365 | -60,000 | 0.23 | -0.00 | 2009-07-14 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2009-07-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 73,293,800 | -122,000 | 2.74 | -0.00 | 2009-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,458,188 | -122,000 | 0.80 | -0.00 | 2009-07-14 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -200,000 | 0.01 | -0.01 | 2009-07-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,011,250 | -318,000 | 3.06 | -0.01 | 2009-07-14 |
| 16 | Total changed named holdings | 946,610,608 | 0 | 35.34 | 0.00 | ||
| 253 | Unchanged named holdings | 896,401,081 | 0 | 33.46 | 0.00 | ||
| 269 | Total named holdings | 1,843,011,689 | 0 | 68.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 31,807,844 | 0 | 1.19 | 0.00 | ||
| 289 | Total securities in CCASS | 1,874,819,533 | 0 | 69.98 | 0.00 | ||
| Securities not in CCASS | 804,086,037 | 0 | 30.02 | 0.00 | |||
| Issued securities | 2,678,905,570 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 1,374,000 |
| Turnover | 751,540 |
| Average price | 0.547 |
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