CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,514,440 | 1,022,000 | 5.34 | 0.02 | 2012-04-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,793,796 | 222,000 | 0.60 | 0.01 | 2012-04-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,578,281 | -30,000 | 1.17 | -0.00 | 2012-04-18 |
| 4 | C00010 | CITIBANK N.A. | 23,631,984 | -174,000 | 0.57 | -0.00 | 2012-04-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,386,064 | -1,040,000 | 0.13 | -0.02 | 2012-04-18 |
| 5 | Total changed named holdings | 324,904,565 | 0 | 7.80 | 0.00 | ||
| 270 | Unchanged named holdings | 1,469,848,682 | 0 | 35.30 | 0.00 | ||
| 275 | Total named holdings | 1,794,753,247 | 0 | 43.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 69,506,190 | 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 | 2012-04-16 |
| Volume | 222,000 |
| Turnover | 69,930 |
| Average price | 0.315 |
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