CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01814 | WELL LINK SECURITIES LTD | 707,000 | 494,000 | 0.01 | 0.01 | 2015-03-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,444,000 | 108,000 | 0.15 | 0.00 | 2015-03-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,553,591 | 100,000 | 0.14 | 0.00 | 2015-03-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,554,000 | 50,000 | 0.55 | 0.00 | 2015-03-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,984,001 | 40,000 | 0.06 | 0.00 | 2015-03-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,035,601 | 38,000 | 0.33 | 0.00 | 2015-03-30 |
| 7 | B01610 | KGI ASIA LTD | 56,604,010 | -2,000 | 1.17 | -0.00 | 2015-03-30 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,988,000 | -20,000 | 0.06 | -0.00 | 2015-03-30 |
| 9 | B01374 | PO LEE SECURITIES LTD | 2,090,000 | -36,000 | 0.04 | -0.00 | 2015-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,661,298 | -42,000 | 2.20 | -0.00 | 2015-03-30 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 3,702,000 | -44,000 | 0.08 | -0.00 | 2015-03-30 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,160,000 | -92,000 | 0.11 | -0.00 | 2015-03-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,695,899 | -100,000 | 1.56 | -0.00 | 2015-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | -192,000 | 0.05 | -0.00 | 2015-03-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,000 | -302,000 | 0.03 | -0.01 | 2015-03-30 |
| 15 | Total changed named holdings | 316,899,400 | 0 | 6.55 | 0.00 | ||
| 238 | Unchanged named holdings | 1,448,609,192 | 0 | 29.93 | 0.00 | ||
| 253 | Total named holdings | 1,765,508,592 | 0 | 36.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 99,471,790 | 0 | 2.05 | 0.00 | ||
| 291 | Total securities in CCASS | 1,864,980,382 | 0 | 38.53 | 0.00 | ||
| Securities not in CCASS | 2,975,754,394 | 0 | 61.47 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 896,000 |
| Turnover | 394,710 |
| Average price | 0.441 |
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