CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,827,000 | 100,000 | 0.21 | 0.00 | 2011-06-16 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 836,000 | 96,000 | 0.02 | 0.00 | 2011-06-16 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,684,000 | 76,000 | 0.09 | 0.00 | 2011-06-16 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 52,000 | 0.01 | 0.00 | 2011-06-16 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-06-16 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,393,466 | 10,000 | 0.13 | 0.00 | 2011-06-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,148,517 | -50,000 | 0.17 | -0.00 | 2011-06-16 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,750,000 | -52,000 | 0.07 | -0.00 | 2011-06-16 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 630,000 | -76,000 | 0.02 | -0.00 | 2011-06-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,432,740 | -100,000 | 5.38 | -0.00 | 2011-06-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,326,670 | -106,000 | 3.99 | -0.00 | 2011-06-16 | |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 718,000 | -3,012,346 | 0.02 | -0.07 | 2011-06-16 | |
| 12 | Total changed named holdings | 421,432,393 | -3,012,346 | 10.10 | -0.07 | |||
| 266 | Unchanged named holdings | 1,399,236,804 | 0 | 33.53 | 0.00 | |||
| 278 | Total named holdings | 1,820,669,197 | -3,012,346 | 43.63 | 0.00 | |||
| 39 | Unnamed Investor Participants | 53,560,190 | 3,012,346 | 1.28 | 0.07 | |||
| 317 | Total securities in CCASS | 1,874,229,387 | 0 | 44.91 | 0.00 | |||
| Securities not in CCASS | 2,299,204,840 | 0 | 55.09 | 0.00 | ||||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 386,000 |
| Turnover | 171,660 |
| Average price | 0.445 |
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