CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01130 | BOCI SECURITIES LTD | 87,969,942 | 1,850,000 | 1.82 | 0.04 | 2014-04-08 |
| 2 | C00018 | HANG SENG BANK LTD | 21,003,965 | 200,000 | 0.43 | 0.00 | 2014-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,633,298 | 60,000 | 2.68 | 0.00 | 2014-04-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,839,067 | 46,000 | 0.14 | 0.00 | 2014-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,060 | 40,000 | 0.08 | 0.00 | 2014-04-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,003,201 | 40,000 | 0.37 | 0.00 | 2014-04-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,480,670 | 40,000 | 3.29 | 0.00 | 2014-04-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-04-08 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,178,000 | -40,000 | 0.02 | -0.00 | 2014-04-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 611,812 | -144,000 | 0.01 | -0.00 | 2014-04-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,668,084 | -200,000 | 0.06 | -0.00 | 2014-04-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,408,173 | -1,900,000 | 4.51 | -0.04 | 2014-04-08 |
| 12 | Total changed named holdings | 649,856,272 | 0 | 13.42 | 0.00 | ||
| 248 | Unchanged named holdings | 1,149,967,320 | 0 | 23.76 | 0.00 | ||
| 260 | Total named holdings | 1,799,823,592 | 0 | 37.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,003,790 | 0 | 1.34 | 0.00 | ||
| 305 | Total securities in CCASS | 1,864,827,382 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,975,907,394 | 0 | 61.48 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 2,306,000 |
| Turnover | 542,630 |
| Average price | 0.235 |
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