CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,558,740 | 848,000 | 4.59 | 0.02 | 2011-01-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2011-01-19 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 4,358,000 | 100,000 | 0.10 | 0.00 | 2011-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,195,712 | 90,000 | 2.78 | 0.00 | 2011-01-19 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,000 | 40,000 | 0.00 | 0.00 | 2011-01-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,000 | 30,000 | 0.04 | 0.00 | 2011-01-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,677,299 | 20,000 | 2.17 | 0.00 | 2011-01-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,808,000 | -10,000 | 0.16 | -0.00 | 2011-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,362,670 | -20,000 | 3.91 | -0.00 | 2011-01-19 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,610,800 | -70,000 | 0.93 | -0.00 | 2011-01-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,483,000 | -70,000 | 0.11 | -0.00 | 2011-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,010 | -1,038,000 | 0.06 | -0.02 | 2011-01-19 |
| 13 | Total changed named holdings | 620,894,231 | 0 | 14.88 | 0.00 | ||
| 268 | Unchanged named holdings | 1,196,863,312 | 0 | 28.68 | 0.00 | ||
| 281 | Total named holdings | 1,817,757,543 | 0 | 43.56 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,473,844 | 0 | 1.35 | 0.00 | ||
| 322 | Total securities in CCASS | 1,874,231,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,202,840 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 1,316,000 |
| Turnover | 607,460 |
| Average price | 0.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy