CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 352,088,800 | 270,000 | 8.46 | 0.01 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,874,616 | 100,000 | 3.00 | 0.00 | 2011-11-30 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 4,640,000 | 100,000 | 0.11 | 0.00 | 2011-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,060 | 38,000 | 0.06 | 0.00 | 2011-11-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,793,400 | 30,000 | 0.86 | 0.00 | 2011-11-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,501,466 | 8,000 | 0.11 | 0.00 | 2011-11-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,209,299 | -12,000 | 1.95 | -0.00 | 2011-11-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,752,084 | -40,000 | 0.07 | -0.00 | 2011-11-30 |
| 10 | B01460 | BERICH BROKERAGE LTD | 2,360,000 | -500,000 | 0.06 | -0.01 | 2011-11-30 |
| 10 | Total changed named holdings | 610,967,725 | 0 | 14.67 | 0.00 | ||
| 265 | Unchanged named holdings | 1,196,506,522 | 0 | 28.74 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 674,000 |
| Turnover | 212,220 |
| Average price | 0.315 |
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