CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00217      
Stock code:
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CCASS holding changes from 2011-07-22 to 2011-07-25

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,024,000 1,042,000 0.10 0.02 2011-07-25
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,265,400 240,000 0.80 0.01 2011-07-25
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,591,267 200,000 0.49 0.00 2011-07-25
4 C00028 NANYANG COMMERCIAL BANK LTD 32,163,045 90,000 0.77 0.00 2011-07-25
5 B01610 KGI ASIA LTD 20,784,010 -30,000 0.50 -0.00 2011-07-25
6 B01585 SINO GRADE SECURITIES LTD 284,000 -30,000 0.01 -0.00 2011-07-25
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 167,356,670 -40,000 4.01 -0.00 2011-07-25
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,852,010 -90,000 0.07 -0.00 2011-07-25
9 B01443 YING WAH SECURITIES CO LTD 2,210,000 -100,000 0.05 -0.00 2011-07-25
10 B01724 RAMON INVESTMENT CO LTD 200,000 -1,282,000 0.00 -0.03 2011-07-25
10 Total changed named holdings 283,730,402 0 6.80 0.00
269 Unchanged named holdings 1,536,212,795 0 36.81 0.00
279 Total named holdings 1,819,943,197 0 43.61 0.00
38 Unnamed Investor Participants 54,264,190 0 1.30 0.00
317 Total securities in CCASS 1,874,207,387 0 44.91 0.00
Securities not in CCASS 2,299,226,840 0 55.09 0.00
Issued securities 4,173,434,227 0 100.00 0.00 30-Jun-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-21
Volume1,602,000
Turnover746,130
Average price0.466

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