CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 230,045,740 | 200,000 | 5.52 | 0.00 | 2011-11-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,497,400 | 140,000 | 0.85 | 0.00 | 2011-11-14 |
| 3 | C00010 | CITIBANK N.A. | 26,371,984 | 20,000 | 0.63 | 0.00 | 2011-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,290,670 | 10,000 | 3.99 | 0.00 | 2011-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,060 | -46,000 | 0.05 | -0.00 | 2011-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -70,000 | 0.02 | -0.00 | 2011-11-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,465,796 | -114,000 | 0.52 | -0.00 | 2011-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,737,052 | -140,000 | 0.43 | -0.00 | 2011-11-14 |
| 9 | Total changed named holdings | 500,152,702 | -100,000 | 12.01 | -0.00 | ||
| 267 | Unchanged named holdings | 1,307,321,545 | 0 | 31.40 | 0.00 | ||
| 276 | Total named holdings | 1,807,474,247 | -100,000 | 43.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,756,190 | 100,000 | 1.36 | 0.00 | ||
| 317 | Total securities in CCASS | 1,864,230,437 | 0 | 44.77 | 0.00 | ||
| Securities not in CCASS | 2,299,811,790 | 0 | 55.23 | 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 | 2011-11-10 |
| Volume | 424,000 |
| Turnover | 146,460 |
| Average price | 0.345 |
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