CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01298 | GET NICE SECURITIES LTD | 50,627,000 | 268,000 | 1.05 | 0.01 | 2013-01-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,632,299 | 200,000 | 1.75 | 0.00 | 2013-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,301,616 | 132,000 | 2.57 | 0.00 | 2013-01-09 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,963,049 | 100,000 | 0.14 | 0.00 | 2013-01-09 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,289,000 | 50,000 | 0.40 | 0.00 | 2013-01-09 |
| 7 | B01610 | KGI ASIA LTD | 24,752,010 | 40,000 | 0.51 | 0.00 | 2013-01-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,300,064 | 30,000 | 0.13 | 0.00 | 2013-01-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,499,317 | -10,000 | 0.15 | -0.00 | 2013-01-09 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2013-01-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,215,466 | -18,000 | 0.09 | -0.00 | 2013-01-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,345,067 | -48,000 | 4.47 | -0.00 | 2013-01-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,419,067 | -100,000 | 0.15 | -0.00 | 2013-01-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,439,045 | -228,000 | 0.57 | -0.00 | 2013-01-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,261,600 | -500,000 | 7.24 | -0.01 | 2013-01-09 |
| 15 | Total changed named holdings | 930,278,600 | 0 | 19.22 | 0.00 | ||
| 256 | Unchanged named holdings | 884,605,855 | 0 | 18.27 | 0.00 | ||
| 271 | Total named holdings | 1,814,884,455 | 0 | 37.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 49,800,190 | 0 | 1.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,864,684,645 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,976,050,131 | 0 | 61.48 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 1,068,000 |
| Turnover | 321,490 |
| Average price | 0.301 |
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