CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,862,000 | 3,902,000 | 0.55 | 0.09 | 2012-07-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,618,400 | 400,000 | 0.86 | 0.01 | 2012-07-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,104,000 | 300,000 | 0.19 | 0.01 | 2012-07-23 |
| 4 | B01610 | KGI ASIA LTD | 22,382,010 | 210,000 | 0.54 | 0.01 | 2012-07-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,889,067 | 30,000 | 0.17 | 0.00 | 2012-07-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,833,796 | -100,000 | 0.57 | -0.00 | 2012-07-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,231,299 | -100,000 | 1.98 | -0.00 | 2012-07-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,658,440 | -190,000 | 5.40 | -0.00 | 2012-07-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,861,045 | -200,000 | 0.67 | -0.00 | 2012-07-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,183,616 | -552,000 | 2.96 | -0.01 | 2012-07-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,117,600 | -1,700,000 | 8.43 | -0.04 | 2012-07-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,398,064 | -2,000,000 | 0.13 | -0.05 | 2012-07-23 |
| 12 | Total changed named holdings | 934,139,337 | 0 | 22.44 | 0.00 | ||
| 259 | Unchanged named holdings | 870,163,910 | 0 | 20.90 | 0.00 | ||
| 271 | Total named holdings | 1,804,303,247 | 0 | 43.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 59,956,190 | 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 | 2012-07-19 |
| Volume | 4,922,000 |
| Turnover | 1,599,660 |
| Average price | 0.325 |
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