CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,581,600 | 196,000 | 11.04 | 0.00 | 2010-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,958,740 | 146,000 | 3.98 | 0.00 | 2010-06-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,960,052 | 100,000 | 0.55 | 0.00 | 2010-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,285,920 | 62,000 | 2.62 | 0.00 | 2010-06-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,179,299 | 14,000 | 2.21 | 0.00 | 2010-06-25 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2010-06-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,014,800 | -120,000 | 0.65 | -0.00 | 2010-06-25 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 516,000 | -154,000 | 0.01 | -0.00 | 2010-06-25 |
| 9 | B01530 | FULLJET SECURITIES LTD | 2,820,000 | -250,000 | 0.07 | -0.01 | 2010-06-25 |
| 9 | Total changed named holdings | 881,538,411 | 0 | 21.12 | 0.00 | ||
| 279 | Unchanged named holdings | 941,562,320 | 0 | 22.56 | 0.00 | ||
| 288 | Total named holdings | 1,823,100,731 | 0 | 43.68 | 0.00 | ||
| 37 | Unnamed Investor Participants | 51,123,844 | 0 | 1.22 | 0.00 | ||
| 325 | Total securities in CCASS | 1,874,224,575 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,209,652 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 694,000 |
| Turnover | 306,470 |
| Average price | 0.442 |
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