CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 21,048,010 | 802,000 | 0.51 | 0.02 | 2012-09-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,768,281 | 220,000 | 1.17 | 0.01 | 2012-09-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,398,064 | 58,000 | 0.15 | 0.00 | 2012-09-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,763,052 | 26,000 | 0.59 | 0.00 | 2012-09-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,060 | 4,000 | 0.05 | 0.00 | 2012-09-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,217,045 | -30,000 | 0.68 | -0.00 | 2012-09-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,763,299 | -100,000 | 1.99 | -0.00 | 2012-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,411,616 | -220,000 | 2.96 | -0.01 | 2012-09-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,343,440 | -760,000 | 5.36 | -0.02 | 2012-09-06 |
| 9 | Total changed named holdings | 560,870,867 | 0 | 13.47 | 0.00 | ||
| 263 | Unchanged named holdings | 1,243,144,380 | 0 | 29.86 | 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 | 2012-09-04 |
| Volume | 1,536,000 |
| Turnover | 457,730 |
| Average price | 0.298 |
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