CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 2,326,060 | 200,000 | 0.06 | 0.00 | 2012-07-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,061,045 | 200,000 | 0.67 | 0.00 | 2012-07-30 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2012-07-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,064 | 20,000 | 0.13 | 0.00 | 2012-07-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,161,000 | -470,000 | 0.15 | -0.01 | 2012-07-30 |
| 5 | Total changed named holdings | 42,104,169 | 0 | 1.01 | 0.00 | ||
| 266 | Unchanged named holdings | 1,762,199,078 | 0 | 42.33 | 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 | 2012-07-26 |
| Volume | 510,000 |
| Turnover | 152,700 |
| Average price | 0.299 |
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