CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,060 | 40,000 | 0.05 | 0.00 | 2012-07-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,000 | 2,000 | 0.02 | 0.00 | 2012-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,079,616 | -2,000 | 2.96 | -0.00 | 2012-07-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,217,299 | -40,000 | 1.97 | -0.00 | 2012-07-26 |
| 4 | Total changed named holdings | 208,054,975 | 0 | 5.00 | 0.00 | ||
| 267 | Unchanged named holdings | 1,596,248,272 | 0 | 38.34 | 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 | 2012-07-24 |
| Volume | 42,000 |
| Turnover | 13,050 |
| Average price | 0.311 |
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