CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,469,067 | 390,000 | 0.17 | 0.01 | 2013-03-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,528,299 | 200,000 | 1.75 | 0.00 | 2013-03-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,431,616 | 120,000 | 2.63 | 0.00 | 2013-03-13 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2013-03-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 60,000 | 0.02 | 0.00 | 2013-03-13 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2013-03-13 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | -30,000 | 0.02 | -0.00 | 2013-03-13 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,217,000 | -40,000 | 0.05 | -0.00 | 2013-03-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,074,961 | -70,000 | 0.56 | -0.00 | 2013-03-13 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2013-03-13 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628,030 | -100,000 | 0.01 | -0.00 | 2013-03-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,547,317 | -164,000 | 0.16 | -0.00 | 2013-03-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,148,281 | -200,000 | 1.02 | -0.00 | 2013-03-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,502,670 | -200,000 | 3.21 | -0.00 | 2013-03-13 | |
| 15 | Total changed named holdings | 464,596,241 | -20,000 | 9.60 | -0.00 | |||
| 257 | Unchanged named holdings | 1,353,668,214 | 0 | 27.96 | 0.00 | |||
| 272 | Total named holdings | 1,818,264,455 | -20,000 | 37.56 | 0.00 | |||
| 42 | Unnamed Investor Participants | 46,380,190 | 0 | 0.96 | 0.00 | |||
| 314 | Total securities in CCASS | 1,864,644,645 | -20,000 | 38.52 | -0.00 | |||
| Securities not in CCASS | 2,976,090,131 | 20,000 | 61.48 | 0.00 | ||||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 994,000 |
| Turnover | 299,100 |
| Average price | 0.301 |
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