CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,469,299 | 598,000 | 1.95 | 0.01 | 2011-06-27 |
| 2 | B01610 | KGI ASIA LTD | 20,736,010 | 108,000 | 0.50 | 0.00 | 2011-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,828,740 | 80,000 | 5.46 | 0.00 | 2011-06-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,992,000 | 28,000 | 0.07 | 0.00 | 2011-06-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,069,045 | -8,000 | 0.74 | -0.00 | 2011-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,404,616 | -50,000 | 2.89 | -0.00 | 2011-06-27 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343,385 | -50,000 | 0.01 | -0.00 | 2011-06-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | -54,000 | 0.01 | -0.00 | 2011-06-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,984,517 | -64,000 | 0.17 | -0.00 | 2011-06-27 |
| 10 | B01550 | HUAYU SECURITIES LTD | 2,642,000 | -80,000 | 0.06 | -0.00 | 2011-06-27 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,119,000 | -140,000 | 0.03 | -0.00 | 2011-06-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,010 | -368,000 | 0.06 | -0.01 | 2011-06-27 |
| 12 | Total changed named holdings | 498,870,622 | 0 | 11.95 | 0.00 | ||
| 267 | Unchanged named holdings | 1,320,752,575 | 0 | 31.65 | 0.00 | ||
| 279 | Total named holdings | 1,819,623,197 | 0 | 43.60 | 0.00 | ||
| 39 | Unnamed Investor Participants | 54,586,190 | 0 | 1.31 | 0.00 | ||
| 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 | 2011-06-23 |
| Volume | 884,000 |
| Turnover | 398,350 |
| Average price | 0.451 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy