CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,654,000 | 880,000 | 0.18 | 0.02 | 2012-05-24 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 170,000 | 0.01 | 0.00 | 2012-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,060 | 80,000 | 0.06 | 0.00 | 2012-05-24 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,660,000 | 2,000 | 0.47 | 0.00 | 2012-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,575,622 | -280,000 | 0.30 | -0.01 | 2012-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,217,616 | -852,000 | 3.01 | -0.02 | 2012-05-24 |
| 6 | Total changed named holdings | 167,835,298 | 0 | 4.03 | 0.00 | ||
| 267 | Unchanged named holdings | 1,632,817,949 | 0 | 39.22 | 0.00 | ||
| 273 | Total named holdings | 1,800,653,247 | 0 | 43.25 | 0.00 | ||
| 43 | Unnamed Investor Participants | 63,606,190 | 0 | 1.53 | 0.00 | ||
| 316 | 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 | 2012-05-22 |
| Volume | 1,132,000 |
| Turnover | 338,250 |
| Average price | 0.299 |
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