CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,506,800 | 128,000 | 8.44 | 0.00 | 2011-10-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,391,067 | 100,000 | 0.18 | 0.00 | 2011-10-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,061,045 | 60,000 | 0.72 | 0.00 | 2011-10-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,684,000 | 40,000 | 0.11 | 0.00 | 2011-10-26 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 3,800,000 | 20,000 | 0.09 | 0.00 | 2011-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,247,740 | -18,000 | 5.43 | -0.00 | 2011-10-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 467,812 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,886,000 | -40,000 | 0.14 | -0.00 | 2011-10-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,169,400 | -60,000 | 0.87 | -0.00 | 2011-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,060 | -70,000 | 0.05 | -0.00 | 2011-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,718,616 | -90,000 | 3.02 | -0.00 | 2011-10-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,572,643 | -150,000 | 0.30 | -0.00 | 2011-10-26 |
| 12 | Total changed named holdings | 806,505,183 | -100,000 | 19.36 | -0.00 | ||
| 264 | Unchanged named holdings | 1,001,289,064 | 0 | 24.04 | 0.00 | ||
| 276 | Total named holdings | 1,807,794,247 | -100,000 | 43.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 57,026,190 | 100,000 | 1.37 | 0.00 | ||
| 317 | Total securities in CCASS | 1,864,820,437 | 0 | 44.76 | 0.00 | ||
| Securities not in CCASS | 2,301,003,790 | 0 | 55.24 | 0.00 | |||
| Issued securities | 4,165,824,227 | 0 | 100.00 | 0.00 | 2011-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 458,000 |
| Turnover | 161,530 |
| Average price | 0.353 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy