CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01407 | WIN WONG SECURITIES LTD | 4,458,000 | 100,000 | 0.11 | 0.00 | 2011-01-20 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 548,000 | 38,000 | 0.01 | 0.00 | 2011-01-20 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 204,000 | 30,000 | 0.00 | 0.00 | 2011-01-20 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,850,000 | -20,000 | 0.09 | -0.00 | 2011-01-20 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,696,000 | -48,000 | 0.04 | -0.00 | 2011-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,145,712 | -50,000 | 2.78 | -0.00 | 2011-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,508,740 | -50,000 | 4.59 | -0.00 | 2011-01-20 |
| 7 | Total changed named holdings | 318,410,452 | 0 | 7.63 | 0.00 | ||
| 274 | Unchanged named holdings | 1,499,347,091 | 0 | 35.93 | 0.00 | ||
| 281 | Total named holdings | 1,817,757,543 | 0 | 43.56 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,473,844 | 0 | 1.35 | 0.00 | ||
| 322 | Total securities in CCASS | 1,874,231,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,202,840 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 268,000 |
| Turnover | 125,140 |
| Average price | 0.467 |
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