CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-06-16 to 2011-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,422,740 | 1,990,000 | 5.43 | 0.05 | 2011-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,376,616 | 150,000 | 2.88 | 0.00 | 2011-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,010 | -4,000 | 0.07 | -0.00 | 2011-06-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,383,466 | -10,000 | 0.13 | -0.00 | 2011-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,429,052 | -20,000 | 0.54 | -0.00 | 2011-06-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-06-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,722,643 | -54,000 | 0.30 | -0.00 | 2011-06-17 |
| 8 | B01776 | AIF SECURITIES LTD | 52,000 | -68,000 | 0.00 | -0.00 | 2011-06-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,608,000 | -76,000 | 0.09 | -0.00 | 2011-06-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,755,067 | -100,000 | 0.19 | -0.00 | 2011-06-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,483,000 | -100,000 | 0.08 | -0.00 | 2011-06-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,920,299 | -100,000 | 1.99 | -0.00 | 2011-06-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,577,796 | -118,000 | 0.56 | -0.00 | 2011-06-17 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-06-17 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 1,910,000 | -200,000 | 0.05 | -0.00 | 2011-06-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,023,400 | -240,000 | 0.82 | -0.01 | 2011-06-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,188,800 | -300,000 | 8.49 | -0.01 | 2011-06-17 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,230,000 | -500,000 | 0.56 | -0.01 | 2011-06-17 |
| 18 | Total changed named holdings | 924,954,889 | 0 | 22.16 | 0.00 | ||
| 259 | Unchanged named holdings | 895,714,308 | 0 | 21.46 | 0.00 | ||
| 277 | Total named holdings | 1,820,669,197 | 0 | 43.63 | 0.00 | ||
| 39 | Unnamed Investor Participants | 53,560,190 | 0 | 1.28 | 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 | 2011-06-15 |
| Volume | 2,610,000 |
| Turnover | 1,210,700 |
| Average price | 0.464 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy