CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,979,045 | 300,000 | 0.72 | 0.01 | 2012-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,060 | 170,000 | 0.06 | 0.00 | 2012-03-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,365,299 | 100,000 | 1.95 | 0.00 | 2012-03-08 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,369,000 | 90,000 | 0.20 | 0.00 | 2012-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,988,400 | -100,000 | 0.86 | -0.00 | 2012-03-08 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,180,000 | -250,000 | 0.05 | -0.01 | 2012-03-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | -300,000 | 0.01 | -0.01 | 2012-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,747,616 | -310,000 | 3.02 | -0.01 | 2012-03-08 |
| 8 | Total changed named holdings | 286,575,420 | -300,000 | 6.88 | -0.01 | ||
| 270 | Unchanged named holdings | 1,508,357,827 | 0 | 36.23 | 0.00 | ||
| 278 | Total named holdings | 1,794,933,247 | -300,000 | 43.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 69,326,190 | 300,000 | 1.67 | 0.01 | ||
| 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 | 2012-03-06 |
| Volume | 660,000 |
| Turnover | 221,400 |
| Average price | 0.335 |
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