CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 80,991,299 | 470,000 | 1.95 | 0.01 | 2012-07-13 |
| 2 | B01610 | KGI ASIA LTD | 22,072,010 | 42,000 | 0.53 | 0.00 | 2012-07-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,403,466 | -10,000 | 0.11 | -0.00 | 2012-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,060 | -38,000 | 0.05 | -0.00 | 2012-07-13 |
| 5 | B01326 | KING SUN SECURITIES LTD | 982,000 | -80,000 | 0.02 | -0.00 | 2012-07-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,387,600 | -84,000 | 8.49 | -0.00 | 2012-07-13 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,810,518 | -100,000 | 0.09 | -0.00 | 2012-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,935,052 | -100,000 | 0.57 | -0.00 | 2012-07-13 |
| 9 | Total changed named holdings | 491,734,005 | 0 | 11.81 | 0.00 | ||
| 262 | Unchanged named holdings | 1,312,469,242 | 0 | 31.52 | 0.00 | ||
| 271 | Total named holdings | 1,804,203,247 | 0 | 43.33 | 0.00 | ||
| 42 | Unnamed Investor Participants | 60,056,190 | 0 | 1.44 | 0.00 | ||
| 313 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 522,000 |
| Turnover | 163,810 |
| Average price | 0.314 |
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