CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-09-11 to 2012-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,060 | 350,000 | 0.06 | 0.01 | 2012-09-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,863,299 | 200,000 | 1.99 | 0.00 | 2012-09-12 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 90,000 | 0.00 | 0.00 | 2012-09-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,351,466 | 8,000 | 0.10 | 0.00 | 2012-09-12 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -90,000 | -0.00 | 2012-09-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,785,440 | -558,000 | 5.35 | -0.01 | 2012-09-12 |
| 6 | Total changed named holdings | 312,554,265 | 0 | 7.51 | 0.00 | ||
| 265 | Unchanged named holdings | 1,491,616,982 | 0 | 35.83 | 0.00 | ||
| 271 | Total named holdings | 1,804,171,247 | 0 | 43.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 60,088,190 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 558,000 |
| Turnover | 164,970 |
| Average price | 0.296 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy