CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 230,449,740 | 214,000 | 5.54 | 0.01 | 2011-11-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,763,400 | 40,000 | 0.86 | 0.00 | 2011-11-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,221,299 | 2,000 | 1.95 | 0.00 | 2011-11-29 |
| 4 | B01610 | KGI ASIA LTD | 20,774,010 | -2,000 | 0.50 | -0.00 | 2011-11-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,971,045 | -12,000 | 0.74 | -0.00 | 2011-11-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,321,067 | -38,000 | 0.18 | -0.00 | 2011-11-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,517 | -204,000 | 0.19 | -0.00 | 2011-11-29 |
| 7 | Total changed named holdings | 414,361,078 | 0 | 9.95 | 0.00 | ||
| 268 | Unchanged named holdings | 1,393,113,169 | 0 | 33.46 | 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 | 2011-11-25 |
| Volume | 256,000 |
| Turnover | 81,680 |
| Average price | 0.319 |
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