CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,982,000 | 854,000 | 0.19 | 0.02 | 2011-05-19 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,972,000 | 400,000 | 0.10 | 0.01 | 2011-05-19 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,607,000 | 100,000 | 0.23 | 0.00 | 2011-05-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,871,052 | 100,000 | 0.55 | 0.00 | 2011-05-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,010 | 88,000 | 0.06 | 0.00 | 2011-05-19 |
| 6 | B01280 | WING FAT SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-05-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,610,000 | 28,000 | 0.04 | 0.00 | 2011-05-19 |
| 8 | B01610 | KGI ASIA LTD | 20,778,010 | -6,000 | 0.50 | -0.00 | 2011-05-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,569,712 | -210,000 | 2.82 | -0.01 | 2011-05-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,426,740 | -434,000 | 5.47 | -0.01 | 2011-05-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,554,981 | -950,000 | 0.59 | -0.02 | 2011-05-19 |
| 11 | Total changed named holdings | 439,973,505 | 0 | 10.54 | 0.00 | ||
| 268 | Unchanged named holdings | 1,384,178,038 | 0 | 33.17 | 0.00 | ||
| 279 | Total named holdings | 1,824,151,543 | 0 | 43.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 50,077,844 | 0 | 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 | 2011-05-17 |
| Volume | 1,760,000 |
| Turnover | 873,350 |
| Average price | 0.496 |
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