CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | B01610 | KGI ASIA LTD | 27,106,010 | 1,310,000 | 0.56 | 0.03 | 2013-04-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,000 | 586,000 | 0.04 | 0.01 | 2013-04-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,692,961 | 180,000 | 0.57 | 0.00 | 2013-04-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,323,049 | 80,000 | 0.15 | 0.00 | 2013-04-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2013-04-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,379,796 | -10,000 | 0.61 | -0.00 | 2013-04-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,066,000 | -26,000 | 0.10 | -0.00 | 2013-04-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,850,064 | -30,000 | 0.20 | -0.00 | 2013-04-22 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 866,000 | -50,000 | 0.02 | -0.00 | 2013-04-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,060 | -62,000 | 0.05 | -0.00 | 2013-04-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,694,000 | -74,000 | 0.14 | -0.00 | 2013-04-22 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2013-04-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 877,584 | -100,000 | 0.02 | -0.00 | 2013-04-22 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 1,610,000 | -100,000 | 0.03 | -0.00 | 2013-04-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 605,812 | -120,000 | 0.01 | -0.00 | 2013-04-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,039,616 | -128,000 | 2.62 | -0.00 | 2013-04-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,054,000 | -270,000 | 0.04 | -0.01 | 2013-04-22 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,030 | -300,000 | 0.01 | -0.01 | 2013-04-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,241,045 | -300,000 | 0.56 | -0.01 | 2013-04-22 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,408,000 | -476,000 | 0.36 | -0.01 | 2013-04-22 |
| 20 | Total changed named holdings | 296,574,027 | 0 | 6.13 | 0.00 | ||
| 247 | Unchanged named holdings | 1,522,144,428 | 0 | 31.44 | 0.00 | ||
| 267 | Total named holdings | 1,818,718,455 | 0 | 37.57 | 0.00 | ||
| 40 | Unnamed Investor Participants | 45,976,190 | 0 | 0.95 | 0.00 | ||
| 307 | Total securities in CCASS | 1,864,694,645 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,976,040,131 | 0 | 61.48 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 2,256,000 |
| Turnover | 645,480 |
| Average price | 0.286 |
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