CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 24,041,052 | 24,000 | 0.58 | 0.00 | 2012-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,057,616 | -24,000 | 2.96 | -0.00 | 2012-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,060 | -118,000 | 0.05 | -0.00 | 2012-08-28 |
| 3 | Total changed named holdings | 149,132,728 | -118,000 | 3.58 | -0.00 | ||
| 268 | Unchanged named holdings | 1,654,952,519 | 0 | 39.75 | 0.00 | ||
| 271 | Total named holdings | 1,804,085,247 | -118,000 | 43.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 60,174,190 | 118,000 | 1.45 | 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 | 2012-08-24 |
| Volume | 24,000 |
| Turnover | 7,920 |
| Average price | 0.330 |
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