CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01610 | KGI ASIA LTD | 21,124,010 | 70,000 | 0.51 | 0.00 | 2012-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,061,616 | 10,000 | 2.96 | 0.00 | 2012-08-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,305,299 | -10,000 | 1.98 | -0.00 | 2012-08-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,749,067 | -30,000 | 0.16 | -0.00 | 2012-08-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,343,466 | -40,000 | 0.10 | -0.00 | 2012-08-14 |
| 5 | Total changed named holdings | 237,583,458 | 0 | 5.71 | 0.00 | ||
| 266 | Unchanged named holdings | 1,566,719,789 | 0 | 37.63 | 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 | 2012-08-10 |
| Volume | 120,000 |
| Turnover | 37,150 |
| Average price | 0.310 |
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