CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,988,000 | 100,000 | 0.10 | 0.00 | 2014-06-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,754,173 | 20,000 | 4.52 | 0.00 | 2014-06-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 126,738 | -358 | 0.00 | -0.00 | 2014-06-11 |
| 5 | C00010 | CITIBANK N.A. | 24,171,600 | -2,000 | 0.50 | -0.00 | 2014-06-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,747,400 | -20,000 | 0.88 | -0.00 | 2014-06-11 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 0 | -97,642 | -0.00 | 2014-06-11 | |
| 8 | B01150 | MTF SECURITIES LTD | 1,789,000 | -100,000 | 0.04 | -0.00 | 2014-06-11 |
| 8 | Total changed named holdings | 292,676,911 | 0 | 6.05 | 0.00 | ||
| 252 | Unchanged named holdings | 1,507,146,681 | 0 | 31.13 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 121,642 |
| Turnover | 28,034 |
| Average price | 0.230 |
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