CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,806,173 | 300,000 | 4.60 | 0.01 | 2014-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,243,298 | 32,000 | 2.65 | 0.00 | 2014-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,060 | 6,000 | 0.06 | 0.00 | 2014-01-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2014-01-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,208,000 | -228,000 | 0.07 | -0.00 | 2014-01-08 |
| 6 | Total changed named holdings | 358,813,531 | 0 | 7.41 | 0.00 | ||
| 255 | Unchanged named holdings | 1,436,264,019 | 0 | 29.67 | 0.00 | ||
| 261 | Total named holdings | 1,795,077,550 | 0 | 37.08 | 0.00 | ||
| 42 | Unnamed Investor Participants | 69,602,190 | 0 | 1.44 | 0.00 | ||
| 303 | Total securities in CCASS | 1,864,679,740 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,976,055,036 | 0 | 61.48 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 560,000 |
| Turnover | 164,000 |
| Average price | 0.293 |
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