CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 13,210,000 | 1,000,000 | 0.32 | 0.02 | 2011-06-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,010 | 294,000 | 0.07 | 0.01 | 2011-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,748,740 | 130,000 | 5.46 | 0.00 | 2011-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,477,201 | 90,000 | 0.42 | 0.00 | 2011-06-24 |
| 5 | B01550 | HUAYU SECURITIES LTD | 2,722,000 | 80,000 | 0.07 | 0.00 | 2011-06-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,426,000 | 54,000 | 0.13 | 0.00 | 2011-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,454,616 | 46,000 | 2.89 | 0.00 | 2011-06-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,417,400 | 30,000 | 0.80 | 0.00 | 2011-06-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,814,000 | -10,000 | 0.12 | -0.00 | 2011-06-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,048,517 | -50,000 | 0.17 | -0.00 | 2011-06-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,077,045 | -120,000 | 0.74 | -0.00 | 2011-06-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,259,000 | -410,000 | 0.03 | -0.01 | 2011-06-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,898,000 | -600,000 | 0.07 | -0.01 | 2011-06-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 572,000 | -1,060,000 | 0.01 | -0.03 | 2011-06-24 |
| 14 | Total changed named holdings | 471,168,529 | -526,000 | 11.29 | -0.01 | ||
| 265 | Unchanged named holdings | 1,348,454,668 | 0 | 32.31 | 0.00 | ||
| 279 | Total named holdings | 1,819,623,197 | -526,000 | 43.60 | 0.00 | ||
| 39 | Unnamed Investor Participants | 54,586,190 | 526,000 | 1.31 | 0.01 | ||
| 318 | Total securities in CCASS | 1,874,209,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,224,840 | 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 | 2011-06-22 |
| Volume | 2,000,000 |
| Turnover | 877,800 |
| Average price | 0.439 |
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