CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 24,691,052 | 500,000 | 0.59 | 0.01 | 2012-09-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,531,616 | 424,000 | 2.97 | 0.01 | 2012-09-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-09-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,783,299 | 200,000 | 1.99 | 0.00 | 2012-09-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,183,440 | 50,000 | 5.38 | 0.00 | 2012-09-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,974,400 | -324,000 | 0.84 | -0.01 | 2012-09-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,011,000 | -1,150,000 | 0.12 | -0.03 | 2012-09-03 |
| 7 | Total changed named holdings | 495,474,807 | 0 | 11.90 | 0.00 | ||
| 265 | Unchanged named holdings | 1,308,540,440 | 0 | 31.43 | 0.00 | ||
| 272 | Total named holdings | 1,804,015,247 | 0 | 43.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 60,244,190 | 0 | 1.45 | 0.00 | ||
| 315 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 1,650,000 |
| Turnover | 467,250 |
| Average price | 0.283 |
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