CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 8,054,000 | 90,000 | 0.19 | 0.00 | 2012-06-22 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | 16,000 | 0.01 | 0.00 | 2012-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,048,440 | -16,000 | 5.41 | -0.00 | 2012-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,060 | -40,000 | 0.06 | -0.00 | 2012-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,025,616 | -50,000 | 3.00 | -0.00 | 2012-06-22 |
| 5 | Total changed named holdings | 360,912,116 | 0 | 8.67 | 0.00 | ||
| 268 | Unchanged named holdings | 1,443,141,131 | 0 | 34.66 | 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 | 2012-06-20 |
| Volume | 106,000 |
| Turnover | 29,520 |
| Average price | 0.278 |
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