CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 22,597,796 | 470,000 | 0.54 | 0.01 | 2012-02-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,465,299 | 200,000 | 1.96 | 0.00 | 2012-02-29 |
| 3 | B01610 | KGI ASIA LTD | 19,954,010 | 188,000 | 0.48 | 0.00 | 2012-02-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,702,000 | 180,000 | 0.43 | 0.00 | 2012-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,613,616 | 40,000 | 3.02 | 0.00 | 2012-02-29 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,306,000 | -6,000 | 0.49 | -0.00 | 2012-02-29 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2012-02-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,743,940 | -14,000 | 5.37 | -0.00 | 2012-02-29 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 3,558,000 | -22,000 | 0.09 | -0.00 | 2012-02-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,060 | -78,000 | 0.05 | -0.00 | 2012-02-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,826,000 | -952,000 | 0.07 | -0.02 | 2012-02-29 |
| 11 | Total changed named holdings | 520,044,721 | 0 | 12.49 | 0.00 | ||
| 267 | Unchanged named holdings | 1,275,288,526 | 0 | 30.63 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,128,000 |
| Turnover | 397,000 |
| Average price | 0.352 |
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