CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01252 | CORPORATE BROKERS LTD | 936,000 | 200,000 | 0.02 | 0.00 | 2013-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,063,298 | 140,000 | 2.67 | 0.00 | 2013-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,060 | 128,000 | 0.05 | 0.00 | 2013-07-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,381,045 | 40,000 | 0.57 | 0.00 | 2013-07-04 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,347,761 | 10,000 | 0.54 | 0.00 | 2013-07-04 |
| 7 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-07-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | -30,000 | 0.01 | -0.00 | 2013-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,760,567 | -508,000 | 4.33 | -0.01 | 2013-07-04 |
| 9 | Total changed named holdings | 396,598,731 | 0 | 8.19 | 0.00 | ||
| 258 | Unchanged named holdings | 1,410,028,781 | 0 | 29.13 | 0.00 | ||
| 267 | Total named holdings | 1,806,627,512 | 0 | 37.32 | 0.00 | ||
| 45 | Unnamed Investor Participants | 58,136,190 | 0 | 1.20 | 0.00 | ||
| 312 | Total securities in CCASS | 1,864,763,702 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,975,971,074 | 0 | 61.48 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 538,000 |
| Turnover | 145,270 |
| Average price | 0.270 |
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