CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,690,000 | 500,000 | 0.08 | 0.01 | 2013-08-19 |
| 2 | B01610 | KGI ASIA LTD | 34,248,010 | 200,000 | 0.71 | 0.00 | 2013-08-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,000 | 192,000 | 0.04 | 0.00 | 2013-08-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,564,281 | 132,000 | 1.00 | 0.00 | 2013-08-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,060 | 60,000 | 0.06 | 0.00 | 2013-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,727,298 | 40,000 | 2.66 | 0.00 | 2013-08-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,149,200 | 24,000 | 7.21 | 0.00 | 2013-08-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,799,067 | -48,000 | 0.14 | -0.00 | 2013-08-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,139,317 | -100,000 | 0.15 | -0.00 | 2013-08-19 |
| 10 | C00010 | CITIBANK N.A. | 28,505,600 | -500,000 | 0.59 | -0.01 | 2013-08-19 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,930,808 | -500,000 | 0.04 | -0.01 | 2013-08-19 |
| 11 | Total changed named holdings | 613,585,641 | 0 | 12.68 | 0.00 | ||
| 256 | Unchanged named holdings | 1,194,919,871 | 0 | 24.68 | 0.00 | ||
| 267 | Total named holdings | 1,808,505,512 | 0 | 37.36 | 0.00 | ||
| 44 | Unnamed Investor Participants | 56,248,190 | 0 | 1.16 | 0.00 | ||
| 311 | Total securities in CCASS | 1,864,753,702 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,975,981,074 | 0 | 61.48 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 1,150,000 |
| Turnover | 287,500 |
| Average price | 0.250 |
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