CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,088,000 | 100,000 | 0.03 | 0.00 | 2012-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,060 | 42,000 | 0.05 | 0.00 | 2012-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,862,616 | 14,000 | 3.02 | 0.00 | 2012-01-30 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,801,740 | -50,000 | 5.45 | -0.00 | 2012-01-30 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2012-01-30 |
| 6 | Total changed named holdings | 355,972,416 | 46,000 | 8.55 | 0.00 | ||
| 270 | Unchanged named holdings | 1,451,251,831 | 0 | 34.86 | 0.00 | ||
| 276 | Total named holdings | 1,807,224,247 | 46,000 | 43.41 | 0.00 | ||
| 42 | Unnamed Investor Participants | 57,010,190 | -46,000 | 1.37 | -0.00 | ||
| 318 | Total securities in CCASS | 1,864,234,437 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 2,299,217,790 | 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 | 2012-01-26 |
| Volume | 204,000 |
| Turnover | 58,440 |
| Average price | 0.286 |
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