CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,954,000 | 750,000 | 0.09 | 0.02 | 2011-10-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,241,400 | 566,000 | 0.87 | 0.01 | 2011-10-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,291,067 | -76,000 | 0.17 | -0.00 | 2011-10-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,378,800 | -80,000 | 8.42 | -0.00 | 2011-10-19 |
| 5 | B01212 | HENYEP SECURITIES LTD | 500,000 | -80,000 | 0.01 | -0.00 | 2011-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,060 | -90,000 | 0.05 | -0.00 | 2011-10-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,364,993 | -100,000 | 0.03 | -0.00 | 2011-10-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,722,643 | -100,000 | 0.30 | -0.00 | 2011-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,477,052 | -150,000 | 0.44 | -0.00 | 2011-10-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,219,299 | -200,000 | 1.95 | -0.00 | 2011-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,772,616 | -440,000 | 3.01 | -0.01 | 2011-10-19 |
| 11 | Total changed named holdings | 641,023,930 | 0 | 15.36 | 0.00 | ||
| 266 | Unchanged named holdings | 1,168,652,317 | 0 | 28.00 | 0.00 | ||
| 277 | Total named holdings | 1,809,676,247 | 0 | 43.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 56,926,190 | 0 | 1.36 | 0.00 | ||
| 317 | Total securities in CCASS | 1,866,602,437 | 0 | 44.73 | 0.00 | ||
| Securities not in CCASS | 2,306,831,790 | 0 | 55.27 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 1,396,000 |
| Turnover | 487,080 |
| Average price | 0.349 |
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