CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | B01606 | EWARTON SECURITIES LTD | 1,894,000 | 234,000 | 0.04 | 0.00 | 2013-09-03 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,532,993 | 62,000 | 0.03 | 0.00 | 2013-09-03 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 937,584 | 60,000 | 0.02 | 0.00 | 2013-09-03 | |
| 4 | B01530 | FULLJET SECURITIES LTD | 2,620,000 | 50,000 | 0.05 | 0.00 | 2013-09-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,171,796 | -6,000 | 0.52 | -0.00 | 2013-09-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,635,173 | -6,000 | 4.29 | -0.00 | 2013-09-03 | |
| 7 | B01610 | KGI ASIA LTD | 34,074,010 | -44,000 | 0.70 | -0.00 | 2013-09-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,231,298 | -350,000 | 2.65 | -0.01 | 2013-09-03 | |
| 8 | Total changed named holdings | 402,096,854 | 0 | 8.31 | 0.00 | |||
| 259 | Unchanged named holdings | 1,406,408,658 | 0 | 29.05 | 0.00 | |||
| 267 | Total named holdings | 1,808,505,512 | 0 | 37.36 | 0.00 | |||
| 44 | Unnamed Investor Participants | 56,248,190 | 0 | 1.16 | 0.00 | |||
| 311 | Total securities in CCASS | 1,864,753,702 | 0 | 38.52 | 0.00 | |||
| Securities not in CCASS | 2,975,981,074 | 0 | 61.48 | 0.00 | ||||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 406,000 |
| Turnover | 98,966 |
| Average price | 0.244 |
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