CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 26,157,796 | 300,000 | 0.63 | 0.01 | 2012-11-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,402,643 | 196,000 | 0.32 | 0.00 | 2012-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,060 | 194,000 | 0.06 | 0.00 | 2012-11-08 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-11-08 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 750,000 | 40,000 | 0.02 | 0.00 | 2012-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,163,052 | 30,000 | 0.65 | 0.00 | 2012-11-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,069,067 | 10,000 | 0.17 | 0.00 | 2012-11-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 47,639,000 | -30,000 | 1.14 | -0.00 | 2012-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,383,600 | -30,000 | 8.39 | -0.00 | 2012-11-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 602,000 | -100,000 | 0.01 | -0.00 | 2012-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,663,616 | -160,000 | 2.95 | -0.00 | 2012-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,578,281 | -220,000 | 1.17 | -0.01 | 2012-11-08 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2012-11-08 |
| 13 | Total changed named holdings | 646,123,115 | 0 | 15.52 | 0.00 | ||
| 260 | Unchanged named holdings | 1,168,484,132 | 0 | 28.07 | 0.00 | ||
| 273 | Total named holdings | 1,814,607,247 | 0 | 43.58 | 0.00 | ||
| 44 | Unnamed Investor Participants | 49,984,190 | 0 | 1.20 | 0.00 | ||
| 317 | Total securities in CCASS | 1,864,591,437 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 2,298,860,790 | 0 | 55.22 | 0.00 | |||
| Issued securities | 4,163,452,227 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 600,000 |
| Turnover | 170,430 |
| Average price | 0.284 |
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