CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,679,000 | 100,000 | 0.21 | 0.00 | 2012-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,374,440 | 40,000 | 5.39 | 0.00 | 2012-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,039,616 | 2,000 | 3.00 | 0.00 | 2012-04-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,605,067 | -2,000 | 0.18 | -0.00 | 2012-04-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,060 | -18,000 | 0.06 | -0.00 | 2012-04-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -22,000 | 0.03 | -0.00 | 2012-04-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | -100,000 | 0.01 | -0.00 | 2012-04-30 |
| 7 | Total changed named holdings | 369,976,183 | 0 | 8.89 | 0.00 | ||
| 268 | Unchanged named holdings | 1,425,477,064 | 0 | 34.24 | 0.00 | ||
| 275 | Total named holdings | 1,795,453,247 | 0 | 43.12 | 0.00 | ||
| 44 | Unnamed Investor Participants | 68,806,190 | 0 | 1.65 | 0.00 | ||
| 319 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 164,000 |
| Turnover | 49,100 |
| Average price | 0.299 |
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