CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 167,216,740 | 280,000 | 4.01 | 0.01 | 2010-07-08 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,325,000 | 100,000 | 0.27 | 0.00 | 2010-07-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,716,859 | 50,000 | 0.18 | 0.00 | 2010-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 26,000 | 0.01 | 0.00 | 2010-07-08 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 2,852,800 | -10,000 | 0.07 | -0.00 | 2010-07-08 |
| 6 | B01391 | KAY YUE SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 7 | B01645 | SELINA & CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-07-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,805,067 | -100,000 | 0.09 | -0.00 | 2010-07-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,518,800 | -136,000 | 0.64 | -0.00 | 2010-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,010 | -160,000 | 0.04 | -0.00 | 2010-07-08 |
| 10 | Total changed named holdings | 221,465,276 | 0 | 5.31 | 0.00 | ||
| 276 | Unchanged named holdings | 1,601,635,455 | 0 | 38.38 | 0.00 | ||
| 286 | Total named holdings | 1,823,100,731 | 0 | 43.68 | 0.00 | ||
| 37 | Unnamed Investor Participants | 51,123,844 | 0 | 1.22 | 0.00 | ||
| 323 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 1,034,000 |
| Turnover | 436,090 |
| Average price | 0.422 |
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