CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 24,385,052 | 500,000 | 0.59 | 0.01 | 2012-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,342,060 | 120,000 | 0.06 | 0.00 | 2012-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,046,440 | -2,000 | 5.41 | -0.00 | 2012-06-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,417,600 | -220,000 | 8.44 | -0.01 | 2012-06-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,654,000 | -400,000 | 0.18 | -0.01 | 2012-06-29 |
| 6 | Total changed named holdings | 610,917,152 | 0 | 14.67 | 0.00 | ||
| 267 | Unchanged named holdings | 1,192,886,095 | 0 | 28.65 | 0.00 | ||
| 273 | Total named holdings | 1,803,803,247 | 0 | 43.32 | 0.00 | ||
| 43 | Unnamed Investor Participants | 60,456,190 | 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 | 2012-06-27 |
| Volume | 620,000 |
| Turnover | 161,200 |
| Average price | 0.260 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy