CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00217      
Stock code:
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to

CCASS holding changes from 2012-10-04 to 2012-10-05

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,301,796 186,000 0.58 0.00 2012-10-05
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,258,060 26,000 0.05 0.00 2012-10-05
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,423,466 12,000 0.11 0.00 2012-10-05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 222,609,440 -24,000 5.35 -0.00 2012-10-05
5 B01298 GET NICE SECURITIES LTD 45,229,000 -200,000 1.09 -0.00 2012-10-05
5 Total changed named holdings 298,821,762 0 7.18 0.00
267 Unchanged named holdings 1,505,329,485 0 36.16 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 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-03
Volume224,000
Turnover63,840
Average price0.285

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