CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,645,299 | 430,000 | 1.96 | 0.01 | 2011-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,797,400 | 178,000 | 0.86 | 0.00 | 2011-11-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,471,067 | 100,000 | 0.18 | 0.00 | 2011-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-08 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 602,000 | -18,000 | 0.01 | -0.00 | 2011-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,855,740 | -60,000 | 5.52 | -0.00 | 2011-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,060 | -204,000 | 0.05 | -0.00 | 2011-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,334,616 | -490,000 | 2.99 | -0.01 | 2011-11-08 |
| 9 | Total changed named holdings | 482,564,182 | 0 | 11.59 | 0.00 | ||
| 268 | Unchanged named holdings | 1,325,700,065 | 0 | 31.84 | 0.00 | ||
| 277 | Total named holdings | 1,808,264,247 | 0 | 43.43 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,556,190 | 0 | 1.36 | 0.00 | ||
| 318 | 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 | 2011-11-04 |
| Volume | 982,000 |
| Turnover | 345,760 |
| Average price | 0.352 |
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