CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,818,800 | 30,000 | 8.45 | 0.00 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,235,740 | 30,000 | 5.53 | 0.00 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,774,616 | -30,000 | 3.00 | -0.00 | 2011-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,627,052 | -30,000 | 0.42 | -0.00 | 2011-11-28 |
| 4 | Total changed named holdings | 724,456,208 | 0 | 17.40 | 0.00 | ||
| 271 | Unchanged named holdings | 1,083,018,039 | 0 | 26.01 | 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 | 2011-11-24 |
| Volume | 60,000 |
| Turnover | 19,050 |
| Average price | 0.318 |
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