CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,747,740 | 400,000 | 5.45 | 0.01 | 2011-10-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,769,299 | 320,000 | 1.96 | 0.01 | 2011-10-31 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,288,000 | 150,000 | 0.03 | 0.00 | 2011-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,060 | 24,000 | 0.05 | 0.00 | 2011-10-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,411,067 | 20,000 | 0.18 | 0.00 | 2011-10-31 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,542,643 | -30,000 | 0.30 | -0.00 | 2011-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,874,616 | -78,000 | 3.00 | -0.00 | 2011-10-31 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,078,000 | -134,000 | 0.53 | -0.00 | 2011-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,759,267 | -248,000 | 0.52 | -0.01 | 2011-10-31 |
| 11 | C00010 | CITIBANK N.A. | 25,683,984 | -436,000 | 0.62 | -0.01 | 2011-10-31 |
| 11 | Total changed named holdings | 526,420,676 | 0 | 12.64 | 0.00 | ||
| 265 | Unchanged named holdings | 1,281,373,571 | 0 | 30.77 | 0.00 | ||
| 276 | Total named holdings | 1,807,794,247 | 0 | 43.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 57,026,190 | 0 | 1.37 | 0.00 | ||
| 317 | Total securities in CCASS | 1,864,820,437 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 2,299,221,790 | 0 | 55.22 | 0.00 | |||
| Issued securities | 4,164,042,227 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,352,000 |
| Turnover | 470,720 |
| Average price | 0.348 |
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