CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,130,000 | 428,000 | 0.44 | 0.01 | 2012-03-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,831,796 | 302,000 | 0.57 | 0.01 | 2012-03-07 |
| 3 | B01610 | KGI ASIA LTD | 20,328,010 | 188,000 | 0.49 | 0.00 | 2012-03-07 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,279,000 | 60,000 | 0.20 | 0.00 | 2012-03-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,679,045 | 60,000 | 0.71 | 0.00 | 2012-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,060 | 36,000 | 0.05 | 0.00 | 2012-03-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,449,466 | -16,000 | 0.11 | -0.00 | 2012-03-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,223,940 | -510,000 | 5.36 | -0.01 | 2012-03-07 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,658,000 | -548,000 | 0.47 | -0.01 | 2012-03-07 |
| 9 | Total changed named holdings | 349,837,317 | 0 | 8.40 | 0.00 | ||
| 269 | Unchanged named holdings | 1,445,395,930 | 0 | 34.72 | 0.00 | ||
| 278 | Total named holdings | 1,795,233,247 | 0 | 43.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 69,026,190 | 0 | 1.66 | 0.00 | ||
| 321 | 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 | 2012-03-05 |
| Volume | 1,138,000 |
| Turnover | 391,120 |
| Average price | 0.344 |
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