CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,959,796 | 120,000 | 0.58 | 0.00 | 2012-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 120,000 | 0.02 | 0.00 | 2012-08-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,317,299 | 100,000 | 1.98 | 0.00 | 2012-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,060 | 62,000 | 0.06 | 0.00 | 2012-08-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | 24,000 | 0.02 | 0.00 | 2012-08-08 |
| 6 | C00010 | CITIBANK N.A. | 24,387,984 | 6,000 | 0.59 | 0.00 | 2012-08-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | -30,000 | 0.03 | -0.00 | 2012-08-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,004,000 | -100,000 | 0.19 | -0.00 | 2012-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,359,440 | -122,000 | 5.39 | -0.00 | 2012-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,753,616 | -180,000 | 2.95 | -0.00 | 2012-08-08 |
| 10 | Total changed named holdings | 490,894,195 | 0 | 11.79 | 0.00 | ||
| 261 | Unchanged named holdings | 1,313,409,052 | 0 | 31.55 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 456,000 |
| Turnover | 132,870 |
| Average price | 0.291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy