CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,569,600 | 228,000 | 7.24 | 0.00 | 2012-12-21 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 49,159,000 | 100,000 | 1.02 | 0.00 | 2012-12-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,817,045 | 100,000 | 0.57 | 0.00 | 2012-12-21 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,619,616 | 92,000 | 2.57 | 0.00 | 2012-12-21 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,170,267 | 30,000 | 0.46 | 0.00 | 2012-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,709,067 | 20,000 | 4.48 | 0.00 | 2012-12-21 |
| 10 | B01466 | DAOKOU SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,060 | -50,000 | 0.05 | -0.00 | 2012-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -80,000 | 0.01 | -0.00 | 2012-12-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,459,067 | -100,000 | 0.15 | -0.00 | 2012-12-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,432,299 | -190,000 | 1.74 | -0.00 | 2012-12-21 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -450,000 | -0.01 | 2012-12-21 | |
| 15 | Total changed named holdings | 886,770,021 | -100,000 | 18.32 | -0.00 | ||
| 256 | Unchanged named holdings | 927,980,887 | 0 | 19.17 | 0.00 | ||
| 271 | Total named holdings | 1,814,750,908 | -100,000 | 37.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 49,926,190 | 100,000 | 1.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,864,677,098 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,976,057,678 | 0 | 61.48 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2012-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 1,198,000 |
| Turnover | 307,630 |
| Average price | 0.257 |
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