CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,544,000 | 20,000 | 0.11 | 0.00 | 2014-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,669,298 | -10,000 | 2.64 | -0.00 | 2014-02-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,435,761 | -10,000 | 0.59 | -0.00 | 2014-02-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,813,000 | -10,000 | 0.06 | -0.00 | 2014-02-10 |
| 5 | Total changed named holdings | 164,474,059 | 0 | 3.40 | 0.00 | ||
| 255 | Unchanged named holdings | 1,634,653,491 | 0 | 33.77 | 0.00 | ||
| 260 | Total named holdings | 1,799,127,550 | 0 | 37.17 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,552,190 | 0 | 1.35 | 0.00 | ||
| 305 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 80,000 |
| Turnover | 20,000 |
| Average price | 0.250 |
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