CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,360,064 | 1,000,000 | 0.15 | 0.02 | 2012-08-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,303,299 | -2,000 | 1.98 | -0.00 | 2012-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,231,440 | -8,000 | 5.39 | -0.00 | 2012-08-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,606,000 | -10,000 | 0.11 | -0.00 | 2012-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,060 | -22,000 | 0.05 | -0.00 | 2012-08-15 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-08-15 |
| 7 | B01610 | KGI ASIA LTD | 20,216,010 | -908,000 | 0.49 | -0.02 | 2012-08-15 |
| 7 | Total changed named holdings | 339,888,873 | 0 | 8.16 | 0.00 | ||
| 264 | Unchanged named holdings | 1,464,414,374 | 0 | 35.17 | 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 | 2012-08-13 |
| Volume | 1,020,000 |
| Turnover | 336,330 |
| Average price | 0.330 |
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