CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 2,152,060 | 110,000 | 0.05 | 0.00 | 2012-08-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,104,000 | 100,000 | 0.19 | 0.00 | 2012-08-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,856,000 | 80,000 | 0.14 | 0.00 | 2012-08-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,383,299 | 80,000 | 1.98 | 0.00 | 2012-08-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,809,067 | 60,000 | 0.16 | 0.00 | 2012-08-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 61,754 | 60,000 | 0.00 | 0.00 | 2012-08-24 |
| 7 | B01610 | KGI ASIA LTD | 20,246,010 | 30,000 | 0.49 | 0.00 | 2012-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,081,616 | 20,000 | 2.96 | 0.00 | 2012-08-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,340,064 | -20,000 | 0.15 | -0.00 | 2012-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,478,281 | -100,000 | 1.16 | -0.00 | 2012-08-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,131,440 | -100,000 | 5.38 | -0.00 | 2012-08-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,298,400 | -320,000 | 0.85 | -0.01 | 2012-08-24 |
| 12 | Total changed named holdings | 562,941,991 | 0 | 13.52 | 0.00 | ||
| 259 | Unchanged named holdings | 1,241,261,256 | 0 | 29.81 | 0.00 | ||
| 271 | Total named holdings | 1,804,203,247 | 0 | 43.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 60,056,190 | 0 | 1.44 | 0.00 | ||
| 314 | 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 | 2012-08-22 |
| Volume | 1,130,000 |
| Turnover | 373,150 |
| Average price | 0.330 |
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