CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,581,796 | 392,000 | 0.57 | 0.01 | 2011-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,455,648 | 202,000 | 2.86 | 0.00 | 2011-06-03 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 640,000 | 90,000 | 0.02 | 0.00 | 2011-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 44,000 | 0.01 | 0.00 | 2011-06-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,373,466 | 10,000 | 0.13 | 0.00 | 2011-06-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 662,000 | -10,000 | 0.02 | -0.00 | 2011-06-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,000 | -20,000 | 0.02 | -0.00 | 2011-06-03 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 2,192,800 | -20,000 | 0.05 | -0.00 | 2011-06-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -30,000 | 0.02 | -0.00 | 2011-06-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,010 | -40,000 | 0.06 | -0.00 | 2011-06-03 |
| 12 | B01610 | KGI ASIA LTD | 20,578,010 | -80,000 | 0.49 | -0.00 | 2011-06-03 |
| 13 | B01129 | WOCOM SECURITIES LTD | 996,000 | -100,000 | 0.02 | -0.00 | 2011-06-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,797,045 | -190,000 | 0.74 | -0.00 | 2011-06-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,700,740 | -250,000 | 5.41 | -0.01 | 2011-06-03 |
| 15 | Total changed named holdings | 434,555,515 | 0 | 10.41 | 0.00 | ||
| 263 | Unchanged named holdings | 1,389,396,028 | 0 | 33.29 | 0.00 | ||
| 278 | Total named holdings | 1,823,951,543 | 0 | 43.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 50,277,844 | 0 | 1.20 | 0.00 | ||
| 316 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 850,000 |
| Turnover | 416,510 |
| Average price | 0.490 |
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