CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 2,566,000 | 216,000 | 0.06 | 0.01 | 2012-03-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,392,800 | 212,000 | 8.42 | 0.01 | 2012-03-15 |
| 3 | B01610 | KGI ASIA LTD | 20,428,010 | 100,000 | 0.49 | 0.00 | 2012-03-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,704,281 | 60,000 | 1.10 | 0.00 | 2012-03-15 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 750,000 | 20,000 | 0.02 | 0.00 | 2012-03-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,231,940 | -2,000 | 5.36 | -0.00 | 2012-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,060 | -46,000 | 0.05 | -0.00 | 2012-03-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,660,518 | -50,000 | 0.09 | -0.00 | 2012-03-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,901,201 | -100,000 | 0.41 | -0.00 | 2012-03-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,930,000 | -200,000 | 0.43 | -0.00 | 2012-03-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,033,616 | -210,000 | 3.00 | -0.01 | 2012-03-15 |
| 11 | Total changed named holdings | 808,786,426 | 0 | 19.43 | 0.00 | ||
| 266 | Unchanged named holdings | 986,046,821 | 0 | 23.68 | 0.00 | ||
| 277 | Total named holdings | 1,794,833,247 | 0 | 43.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 69,426,190 | 0 | 1.67 | 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 | 2012-03-13 |
| Volume | 846,000 |
| Turnover | 282,690 |
| Average price | 0.334 |
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