CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,778,000 | 354,000 | 0.09 | 0.01 | 2012-02-28 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,919,000 | 200,000 | 0.19 | 0.00 | 2012-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,060 | 68,000 | 0.05 | 0.00 | 2012-02-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 71,200,300 | 50,000 | 1.71 | 0.00 | 2012-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,190,800 | 40,000 | 8.41 | 0.00 | 2012-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,573,616 | -106,000 | 3.02 | -0.00 | 2012-02-28 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 6,112,000 | -126,000 | 0.15 | -0.00 | 2012-02-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,757,940 | -130,000 | 5.37 | -0.00 | 2012-02-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 3,580,000 | -350,000 | 0.09 | -0.01 | 2012-02-28 |
| 9 | Total changed named holdings | 794,251,716 | 0 | 19.08 | 0.00 | ||
| 269 | Unchanged named holdings | 1,001,081,531 | 0 | 24.04 | 0.00 | ||
| 278 | Total named holdings | 1,795,333,247 | 0 | 43.12 | 0.00 | ||
| 42 | Unnamed Investor Participants | 68,926,190 | 0 | 1.66 | 0.00 | ||
| 320 | Total securities in CCASS | 1,864,259,437 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 2,299,192,790 | 0 | 55.22 | 0.00 | |||
| Issued securities | 4,163,452,227 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 818,000 |
| Turnover | 292,790 |
| Average price | 0.358 |
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