CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,215,000 | 1,000,000 | 0.03 | 0.02 | 2012-01-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,173,400 | 240,000 | 0.89 | 0.01 | 2012-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,187,052 | 130,000 | 0.48 | 0.00 | 2012-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,297,740 | 40,000 | 5.48 | 0.00 | 2012-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,060 | 30,000 | 0.05 | 0.00 | 2012-01-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,262,000 | -1,452,000 | 0.03 | -0.03 | 2012-01-06 |
| 7 | Total changed named holdings | 290,361,252 | 0 | 6.97 | 0.00 | ||
| 269 | Unchanged named holdings | 1,516,912,995 | 0 | 36.43 | 0.00 | ||
| 276 | Total named holdings | 1,807,274,247 | 0 | 43.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,956,190 | 0 | 1.37 | 0.00 | ||
| 317 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,452,000 |
| Turnover | 404,650 |
| Average price | 0.279 |
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