CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00217      
Stock code:
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CCASS holding changes from 2012-01-06 to 2012-01-09

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 B01284 HANG SENG SECURITIES LTD 22,187,052 2,000,000 0.53 0.05 2012-01-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 124,984,616 134,000 3.00 0.00 2012-01-09
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,223,400 50,000 0.89 0.00 2012-01-09
4 B01445 VICTORY SECURITIES CO LTD 4,900,000 50,000 0.12 0.00 2012-01-09
5 B01818 I-ACCESS INVESTORS LTD 524,000 10,000 0.01 0.00 2012-01-09
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,212,060 -2,000 0.05 -0.00 2012-01-09
7 B01885 HAFOO SECURITIES LTD 0 -12,000 -0.00 2012-01-09
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 215,000 -1,000,000 0.01 -0.02 2012-01-09
9 B01264 MIB SECURITIES (HONG KONG) LTD 3,033,000 -1,230,000 0.07 -0.03 2012-01-09
9 Total changed named holdings 195,279,128 0 4.69 0.00
266 Unchanged named holdings 1,611,995,119 0 38.72 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 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-05
Volume2,300,000
Turnover621,830
Average price0.270

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