CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,521,299 | 140,000 | 1.93 | 0.00 | 2012-06-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,964,000 | 130,000 | 0.19 | 0.00 | 2012-06-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,060 | 100,000 | 0.06 | 0.00 | 2012-06-20 |
| 4 | B01326 | KING SUN SECURITIES LTD | 1,132,000 | 50,000 | 0.03 | 0.00 | 2012-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,075,616 | -420,000 | 3.00 | -0.01 | 2012-06-20 |
| 5 | Total changed named holdings | 217,120,975 | 0 | 5.21 | 0.00 | ||
| 268 | Unchanged named holdings | 1,586,932,272 | 0 | 38.12 | 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 | 2012-06-18 |
| Volume | 550,000 |
| Turnover | 149,650 |
| Average price | 0.272 |
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