CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01326 | KING SUN SECURITIES LTD | 982,000 | 50,000 | 0.02 | 0.00 | 2012-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,584,440 | 50,000 | 5.39 | 0.00 | 2012-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,060 | 30,000 | 0.06 | 0.00 | 2012-06-07 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,658,000 | 2,000 | 0.47 | 0.00 | 2012-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,665,616 | -2,000 | 3.07 | -0.00 | 2012-06-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,668,400 | -50,000 | 0.83 | -0.00 | 2012-06-07 |
| 7 | B01530 | FULLJET SECURITIES LTD | 2,570,000 | -80,000 | 0.06 | -0.00 | 2012-06-07 |
| 7 | Total changed named holdings | 412,426,516 | 0 | 9.91 | 0.00 | ||
| 266 | Unchanged named holdings | 1,391,626,731 | 0 | 33.42 | 0.00 | ||
| 273 | Total named holdings | 1,804,053,247 | 0 | 43.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 60,206,190 | 0 | 1.45 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 132,000 |
| Turnover | 36,980 |
| Average price | 0.280 |
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