CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,467,796 | 200,000 | 0.54 | 0.00 | 2012-01-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,483,400 | 142,000 | 0.90 | 0.00 | 2012-01-13 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,060 | 2,000 | 0.06 | 0.00 | 2012-01-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 543,812 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,512,643 | -30,000 | 0.30 | -0.00 | 2012-01-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,097,740 | -320,000 | 5.43 | -0.01 | 2012-01-13 |
| 9 | Total changed named holdings | 302,171,451 | 0 | 7.26 | 0.00 | ||
| 266 | Unchanged named holdings | 1,505,102,796 | 0 | 36.15 | 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 date | 2012-01-11 |
| Volume | 354,000 |
| Turnover | 92,050 |
| Average price | 0.260 |
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