CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01328 | BAN HIN SECURITIES CO LTD | 827,811 | 400,000 | 0.02 | 0.01 | 2014-02-14 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,374,000 | 100,000 | 0.03 | 0.00 | 2014-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,060 | 72,000 | 0.06 | 0.00 | 2014-02-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,723,201 | 20,000 | 0.37 | 0.00 | 2014-02-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,552,000 | 8,000 | 0.11 | 0.00 | 2014-02-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,353,350 | -30,000 | 0.28 | -0.00 | 2014-02-14 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 5,942,000 | -170,000 | 0.12 | -0.00 | 2014-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,269,298 | -400,000 | 2.63 | -0.01 | 2014-02-14 |
| 8 | Total changed named holdings | 175,147,720 | 0 | 3.62 | 0.00 | ||
| 251 | Unchanged named holdings | 1,623,979,830 | 0 | 33.55 | 0.00 | ||
| 259 | Total named holdings | 1,799,127,550 | 0 | 37.17 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,552,190 | 0 | 1.35 | 0.00 | ||
| 304 | 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 | 2014-02-12 |
| Volume | 700,000 |
| Turnover | 177,940 |
| Average price | 0.254 |
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