CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 24,540,000 | 1,678,000 | 0.59 | 0.04 | 2012-07-24 |
| 2 | B01610 | KGI ASIA LTD | 22,442,010 | 60,000 | 0.54 | 0.00 | 2012-07-24 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | -36,000 | 0.01 | -0.00 | 2012-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,556,440 | -102,000 | 5.39 | -0.00 | 2012-07-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 46,469,000 | -1,600,000 | 1.12 | -0.04 | 2012-07-24 |
| 5 | Total changed named holdings | 318,437,450 | 0 | 7.65 | 0.00 | ||
| 266 | Unchanged named holdings | 1,485,865,797 | 0 | 35.69 | 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 | 2012-07-20 |
| Volume | 1,788,000 |
| Turnover | 581,690 |
| Average price | 0.325 |
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