CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,151,616 | 180,000 | 2.96 | 0.00 | 2012-12-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,920,000 | 140,000 | 0.12 | 0.00 | 2012-12-03 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,018,000 | 100,000 | 0.12 | 0.00 | 2012-12-03 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,001,890 | 100,000 | 0.10 | 0.00 | 2012-12-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | 100,000 | 0.02 | 0.00 | 2012-12-03 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,114 | 78,114 | 0.00 | 0.00 | 2012-12-03 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2012-12-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 50,000 | 0.02 | 0.00 | 2012-12-03 | |
| 9 | B01610 | KGI ASIA LTD | 21,300,010 | 50,000 | 0.51 | 0.00 | 2012-12-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,060 | 46,000 | 0.06 | 0.00 | 2012-12-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,188,000 | 42,000 | 0.68 | 0.00 | 2012-12-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,473,466 | 20,000 | 0.11 | 0.00 | 2012-12-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,521,600 | 16,000 | 8.39 | 0.00 | 2012-12-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,317,045 | -38,000 | 0.68 | -0.00 | 2012-12-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,051,779 | -240,000 | 5.29 | -0.01 | 2012-12-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,582,670 | -636,000 | 3.98 | -0.02 | 2012-12-03 | |
| 16 | Total changed named holdings | 958,820,250 | 78,114 | 23.03 | 0.00 | |||
| 254 | Unchanged named holdings | 855,789,111 | 0 | 20.55 | 0.00 | |||
| 270 | Total named holdings | 1,814,609,361 | 78,114 | 43.58 | 0.00 | |||
| 44 | Unnamed Investor Participants | 50,060,190 | 0 | 1.20 | 0.00 | |||
| 314 | Total securities in CCASS | 1,864,669,551 | 78,114 | 44.79 | 0.00 | |||
| Securities not in CCASS | 2,298,782,676 | -78,114 | 55.21 | -0.00 | ||||
| Issued securities | 4,163,452,227 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 1,704,000 |
| Turnover | 440,260 |
| Average price | 0.258 |
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