CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,455,622 | 282,000 | 0.30 | 0.01 | 2012-05-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,175,299 | 100,000 | 1.93 | 0.00 | 2012-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,060 | 58,000 | 0.06 | 0.00 | 2012-05-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,756,000 | 40,000 | 0.09 | 0.00 | 2012-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,959,616 | -80,000 | 3.00 | -0.00 | 2012-05-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,606,000 | -400,000 | 0.21 | -0.01 | 2012-05-08 |
| 6 | Total changed named holdings | 232,322,597 | 0 | 5.58 | 0.00 | ||
| 269 | Unchanged named holdings | 1,563,130,650 | 0 | 37.54 | 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 | 2012-05-04 |
| Volume | 520,000 |
| Turnover | 148,900 |
| Average price | 0.286 |
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