CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,815,400 | 360,000 | 0.86 | 0.01 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,804,616 | 70,000 | 3.00 | 0.00 | 2011-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,290,670 | 10,000 | 3.99 | 0.00 | 2011-11-18 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,737,052 | -100,000 | 0.43 | -0.00 | 2011-11-18 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,426,000 | -304,000 | 0.51 | -0.01 | 2011-11-18 |
| 6 | Total changed named holdings | 366,137,738 | 0 | 8.79 | 0.00 | ||
| 270 | Unchanged named holdings | 1,441,336,509 | 0 | 34.62 | 0.00 | ||
| 276 | Total named holdings | 1,807,474,247 | 0 | 43.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,756,190 | 0 | 1.36 | 0.00 | ||
| 317 | Total securities in CCASS | 1,864,230,437 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 2,299,221,790 | 0 | 55.22 | 0.00 | |||
| Issued securities | 4,163,452,227 | 0 | 100.00 | 0.00 | 2011-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 510,000 |
| Turnover | 173,750 |
| Average price | 0.341 |
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