CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,813,712 | 1,418,000 | 2.78 | 0.03 | 2011-05-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,136,299 | 476,000 | 2.06 | 0.01 | 2011-05-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,010 | 230,000 | 0.04 | 0.01 | 2011-05-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 587,812 | 200,000 | 0.01 | 0.00 | 2011-05-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 100,000 | 0.01 | 0.00 | 2011-05-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,000 | 10,000 | 0.03 | 0.00 | 2011-05-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -4,000 | 0.02 | -0.00 | 2011-05-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,102,740 | -20,000 | 5.54 | -0.00 | 2011-05-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,618,000 | -70,000 | 0.11 | -0.00 | 2011-05-13 |
| 10 | C00010 | CITIBANK N.A. | 24,867,984 | -250,000 | 0.60 | -0.01 | 2011-05-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,998,800 | -2,130,000 | 8.51 | -0.05 | 2011-05-13 |
| 11 | Total changed named holdings | 822,717,357 | -40,000 | 19.71 | -0.00 | ||
| 269 | Unchanged named holdings | 1,001,534,186 | 0 | 24.00 | 0.00 | ||
| 280 | Total named holdings | 1,824,251,543 | -40,000 | 43.71 | 0.00 | ||
| 37 | Unnamed Investor Participants | 49,977,844 | 40,000 | 1.20 | 0.00 | ||
| 317 | Total securities in CCASS | 1,874,229,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,204,840 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,482,000 |
| Turnover | 1,252,300 |
| Average price | 0.505 |
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