CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,450,064 | 150,000 | 0.15 | 0.00 | 2013-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,321,616 | 100,000 | 2.55 | 0.00 | 2013-01-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,639,067 | 100,000 | 0.16 | 0.00 | 2013-01-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | 100,000 | 0.03 | 0.00 | 2013-01-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,000 | 70,000 | 0.01 | 0.00 | 2013-01-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,558,000 | 32,000 | 0.14 | 0.00 | 2013-01-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,655,200 | -400 | 7.24 | -0.00 | 2013-01-31 |
| 8 | B01340 | LEHIN SECURITIES LTD | 877,255 | -1,600 | 0.02 | -0.00 | 2013-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,382,060 | -20,000 | 0.05 | -0.00 | 2013-01-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,897,045 | -30,000 | 0.56 | -0.00 | 2013-01-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,983,067 | -500,000 | 4.42 | -0.01 | 2013-01-31 |
| 11 | Total changed named holdings | 741,643,374 | 0 | 15.32 | 0.00 | ||
| 263 | Unchanged named holdings | 1,076,791,081 | 0 | 22.24 | 0.00 | ||
| 274 | Total named holdings | 1,818,434,455 | 0 | 37.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 46,230,190 | 0 | 0.96 | 0.00 | ||
| 316 | Total securities in CCASS | 1,864,664,645 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,976,070,131 | 0 | 61.48 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 4,052,400 |
| Turnover | 1,134,664 |
| Average price | 0.280 |
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