CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,421,067 | 100,000 | 0.18 | 0.00 | 2011-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,837,052 | 100,000 | 0.43 | 0.00 | 2011-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,145,740 | 100,000 | 5.53 | 0.00 | 2011-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,060 | 94,000 | 0.06 | 0.00 | 2011-11-21 |
| 5 | B01326 | KING SUN SECURITIES LTD | 882,000 | 70,000 | 0.02 | 0.00 | 2011-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,308,670 | 18,000 | 3.99 | 0.00 | 2011-11-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,493,466 | 10,000 | 0.11 | 0.00 | 2011-11-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,788,800 | 10,000 | 8.45 | 0.00 | 2011-11-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,064,517 | -18,000 | 0.19 | -0.00 | 2011-11-21 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -64,000 | -0.00 | 2011-11-21 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,635,400 | -180,000 | 0.86 | -0.00 | 2011-11-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,901,201 | -240,000 | 0.41 | -0.01 | 2011-11-21 |
| 12 | Total changed named holdings | 841,773,973 | 0 | 20.22 | 0.00 | ||
| 263 | Unchanged named holdings | 965,700,274 | 0 | 23.19 | 0.00 | ||
| 275 | Total named holdings | 1,807,474,247 | 0 | 43.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,756,190 | 0 | 1.36 | 0.00 | ||
| 316 | 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 | 2011-11-17 |
| Volume | 746,000 |
| Turnover | 246,550 |
| Average price | 0.330 |
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