CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 712,000 | 172,000 | 0.02 | 0.00 | 2011-01-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,010 | 146,000 | 0.05 | 0.00 | 2011-01-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,323,622 | 50,000 | 0.15 | 0.00 | 2011-01-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,425,045 | -10,000 | 0.66 | -0.00 | 2011-01-26 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2011-01-26 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 510,000 | -48,000 | 0.01 | -0.00 | 2011-01-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -90,000 | 0.00 | -0.00 | 2011-01-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,716,859 | -200,000 | 0.11 | -0.00 | 2011-01-26 |
| 8 | Total changed named holdings | 42,147,536 | 0 | 1.01 | 0.00 | ||
| 273 | Unchanged named holdings | 1,775,510,007 | 0 | 42.54 | 0.00 | ||
| 281 | Total named holdings | 1,817,657,543 | 0 | 43.55 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,573,844 | 0 | 1.36 | 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 | 2011-01-24 |
| Volume | 368,000 |
| Turnover | 168,750 |
| Average price | 0.459 |
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