CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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) | 4,474,000 | 352,000 | 0.11 | 0.01 | 2011-02-16 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 1,492,000 | 176,000 | 0.04 | 0.00 | 2011-02-16 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 642,000 | 100,000 | 0.02 | 0.00 | 2011-02-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 487,812 | 100,000 | 0.01 | 0.00 | 2011-02-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,658,000 | 100,000 | 0.04 | 0.00 | 2011-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,010 | 70,000 | 0.05 | 0.00 | 2011-02-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,848,000 | 70,000 | 0.16 | 0.00 | 2011-02-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,882,981 | 50,000 | 0.60 | 0.00 | 2011-02-16 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,731,000 | 44,000 | 0.04 | 0.00 | 2011-02-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-02-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,386,466 | 30,000 | 0.13 | 0.00 | 2011-02-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,341,201 | -14,000 | 0.46 | -0.00 | 2011-02-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,424,000 | -26,000 | 0.03 | -0.00 | 2011-02-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,283,622 | -40,000 | 0.15 | -0.00 | 2011-02-16 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 192,000 | -172,000 | 0.00 | -0.00 | 2011-02-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,529,067 | -300,000 | 0.30 | -0.01 | 2011-02-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,192,740 | -580,000 | 4.61 | -0.01 | 2011-02-16 |
| 17 | Total changed named holdings | 281,704,899 | 0 | 6.75 | 0.00 | ||
| 265 | Unchanged named holdings | 1,537,162,644 | 0 | 36.83 | 0.00 | ||
| 282 | Total named holdings | 1,818,867,543 | 0 | 43.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 55,353,844 | 0 | 1.33 | 0.00 | ||
| 323 | Total securities in CCASS | 1,874,221,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,212,840 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 1,202,000 |
| Turnover | 559,500 |
| Average price | 0.465 |
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