CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,165,067 | 300,000 | 0.20 | 0.01 | 2011-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,891,400 | 120,000 | 0.89 | 0.00 | 2011-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,257,740 | 42,000 | 5.48 | 0.00 | 2011-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,060 | 18,000 | 0.06 | 0.00 | 2011-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,146,800 | 8,000 | 8.41 | 0.00 | 2011-12-28 |
| 6 | B01610 | KGI ASIA LTD | 20,326,010 | -488,000 | 0.49 | -0.01 | 2011-12-28 |
| 6 | Total changed named holdings | 646,101,077 | 0 | 15.52 | 0.00 | ||
| 269 | Unchanged named holdings | 1,161,173,170 | 0 | 27.89 | 0.00 | ||
| 275 | Total named holdings | 1,807,274,247 | 0 | 43.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,956,190 | 0 | 1.37 | 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 | 2011-12-22 |
| Volume | 728,000 |
| Turnover | 200,830 |
| Average price | 0.276 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy