CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,608,281 | 2,260,000 | 1.17 | 0.05 | 2012-04-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,009,200 | 7,000 | 0.07 | 0.00 | 2012-04-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,659,600 | -7,000 | 8.42 | -0.00 | 2012-04-13 |
| 4 | B01326 | KING SUN SECURITIES LTD | 950,000 | -102,000 | 0.02 | -0.00 | 2012-04-13 |
| 5 | B01921 | GONG PING SECURITIES LTD | 0 | -130,000 | -0.00 | 2012-04-13 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,030,000 | -138,000 | 0.02 | -0.00 | 2012-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,060 | -190,000 | 0.05 | -0.00 | 2012-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,811,052 | -200,000 | 0.52 | -0.00 | 2012-04-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,570,517 | -254,000 | 0.18 | -0.01 | 2012-04-13 |
| 10 | B01298 | GET NICE SECURITIES LTD | 49,499,000 | -1,246,000 | 1.19 | -0.03 | 2012-04-13 |
| 10 | Total changed named holdings | 485,289,710 | 0 | 11.66 | 0.00 | ||
| 265 | Unchanged named holdings | 1,309,363,537 | 0 | 31.45 | 0.00 | ||
| 275 | Total named holdings | 1,794,653,247 | 0 | 43.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 69,606,190 | 0 | 1.67 | 0.00 | ||
| 318 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 4,764,000 |
| Turnover | 1,575,010 |
| Average price | 0.331 |
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