CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,972,986 | 500,000 | 1.57 | 0.02 | 2009-10-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,724,000 | 232,000 | 0.18 | 0.01 | 2009-10-06 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000,000 | 100,000 | 0.04 | 0.00 | 2009-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,111,400 | 80,000 | 19.42 | 0.00 | 2009-10-06 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,483,000 | 60,000 | 0.06 | 0.00 | 2009-10-06 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2009-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,998,250 | 40,000 | 3.21 | 0.00 | 2009-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,010 | 32,000 | 0.02 | 0.00 | 2009-10-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | 20,000 | 0.03 | 0.00 | 2009-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,970,481 | 20,000 | 1.01 | 0.00 | 2009-10-06 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 814,000 | 2,000 | 0.03 | 0.00 | 2009-10-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,000 | -2,000 | 0.03 | -0.00 | 2009-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,858,517 | -20,000 | 0.22 | -0.00 | 2009-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,042,794 | -20,000 | 6.09 | -0.00 | 2009-10-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,182,036 | -30,000 | 0.08 | -0.00 | 2009-10-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,311,067 | -50,000 | 0.16 | -0.00 | 2009-10-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,042,643 | -60,000 | 0.26 | -0.00 | 2009-10-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,113,000 | -70,000 | 0.19 | -0.00 | 2009-10-06 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,331,490 | -280,000 | 0.20 | -0.01 | 2009-10-06 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 556,000 | -600,000 | 0.02 | -0.02 | 2009-10-06 |
| 20 | Total changed named holdings | 879,507,674 | 4,000 | 32.83 | 0.00 | ||
| 252 | Unchanged named holdings | 961,138,015 | 0 | 35.88 | 0.00 | ||
| 272 | Total named holdings | 1,840,645,689 | 4,000 | 68.71 | 0.00 | ||
| 20 | Unnamed Investor Participants | 32,573,844 | -4,000 | 1.22 | -0.00 | ||
| 292 | Total securities in CCASS | 1,873,219,533 | 0 | 69.92 | 0.00 | ||
| Securities not in CCASS | 805,686,037 | 0 | 30.08 | 0.00 | |||
| Issued securities | 2,678,905,570 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 1,394,000 |
| Turnover | 735,100 |
| Average price | 0.527 |
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