CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 27,616,000 | 3,076,000 | 0.66 | 0.07 | 2012-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,035,052 | 200,000 | 0.58 | 0.00 | 2012-07-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,257,299 | 26,000 | 1.98 | 0.00 | 2012-07-25 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,869,067 | -20,000 | 0.16 | -0.00 | 2012-07-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,356,064 | -42,000 | 0.13 | -0.00 | 2012-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,081,616 | -102,000 | 2.96 | -0.00 | 2012-07-25 |
| 9 | B01416 | VC BROKERAGE LTD | 3,779,124 | -400,000 | 0.09 | -0.01 | 2012-07-25 |
| 10 | B01298 | GET NICE SECURITIES LTD | 45,209,000 | -1,260,000 | 1.09 | -0.03 | 2012-07-25 |
| 11 | B01610 | KGI ASIA LTD | 20,952,010 | -1,490,000 | 0.50 | -0.04 | 2012-07-25 |
| 11 | Total changed named holdings | 339,561,232 | 0 | 8.16 | 0.00 | ||
| 260 | Unchanged named holdings | 1,464,742,015 | 0 | 35.18 | 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 | 2012-07-23 |
| Volume | 3,388,000 |
| Turnover | 1,101,610 |
| Average price | 0.325 |
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