CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 2,178,060 | 114,000 | 0.05 | 0.00 | 2012-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,637,440 | -4,000 | 5.35 | -0.00 | 2012-09-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,441,466 | -10,000 | 0.11 | -0.00 | 2012-09-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -100,000 | 0.02 | -0.00 | 2012-09-27 |
| 4 | Total changed named holdings | 229,888,966 | 0 | 5.52 | 0.00 | ||
| 268 | Unchanged named holdings | 1,574,262,281 | 0 | 37.81 | 0.00 | ||
| 272 | Total named holdings | 1,804,151,247 | 0 | 43.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 60,108,190 | 0 | 1.44 | 0.00 | ||
| 316 | 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 | 2012-09-25 |
| Volume | 114,000 |
| Turnover | 33,610 |
| Average price | 0.295 |
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