CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,949,616 | 990,000 | 3.03 | 0.02 | 2012-05-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,565,052 | 958,000 | 0.57 | 0.02 | 2012-05-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,066,400 | 44,000 | 0.87 | 0.00 | 2012-05-11 |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,390,440 | 2,000 | 5.39 | 0.00 | 2012-05-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | -2,000,000 | 0.02 | -0.05 | 2012-05-11 |
| 6 | Total changed named holdings | 411,001,508 | 0 | 9.87 | 0.00 | ||
| 270 | Unchanged named holdings | 1,386,451,739 | 0 | 33.30 | 0.00 | ||
| 276 | Total named holdings | 1,797,453,247 | 0 | 43.17 | 0.00 | ||
| 44 | Unnamed Investor Participants | 66,806,190 | 0 | 1.60 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 2,012,000 |
| Turnover | 533,420 |
| Average price | 0.265 |
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