CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,010 | 92,000 | 0.07 | 0.00 | 2011-07-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,937,045 | 80,000 | 0.77 | 0.00 | 2011-07-07 |
| 3 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,262,616 | -12,000 | 2.88 | -0.00 | 2011-07-07 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,144,000 | -52,000 | 0.55 | -0.00 | 2011-07-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 630,000 | -122,000 | 0.02 | -0.00 | 2011-07-07 |
| 6 | Total changed named holdings | 178,865,671 | -2,000 | 4.29 | -0.00 | ||
| 274 | Unchanged named holdings | 1,640,975,526 | 0 | 39.32 | 0.00 | ||
| 280 | Total named holdings | 1,819,841,197 | -2,000 | 43.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 54,366,190 | 0 | 1.30 | 0.00 | ||
| 318 | Total securities in CCASS | 1,874,207,387 | -2,000 | 44.91 | -0.00 | ||
| Securities not in CCASS | 2,299,226,840 | 2,000 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 184,000 |
| Turnover | 86,480 |
| Average price | 0.470 |
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