CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00217      
Stock code:
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CCASS holding changes from 2011-03-24 to 2011-03-25

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 C00019 THE HONGKONG AND SHANGHAI BANKING 198,782,740 520,000 4.76 0.01 2011-03-25
2 B01129 WOCOM SECURITIES LTD 1,096,000 80,000 0.03 0.00 2011-03-25
3 B01695 DAH SING SECURITIES LTD 326,000 54,000 0.01 0.00 2011-03-25
4 B01699 MASTERLINK SECURITIES (HONG KONG) 9,754,000 44,000 0.23 0.00 2011-03-25
5 B01601 CSC SECURITIES (HK) LTD 1,574,000 40,000 0.04 0.00 2011-03-25
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,534,517 10,000 0.20 0.00 2011-03-25
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 383,750,800 2,000 9.20 0.00 2011-03-25
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,482,800 -50,000 0.83 -0.00 2011-03-25
9 B01423 PRUDENTIAL BROKERAGE LTD 3,022,084 -80,000 0.07 -0.00 2011-03-25
10 B01328 BAN HIN SECURITIES CO LTD 630,811 -100,000 0.02 -0.00 2011-03-25
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,808,010 -100,000 0.04 -0.00 2011-03-25
12 B01298 GET NICE SECURITIES LTD 78,838,300 -220,000 1.89 -0.01 2011-03-25
13 C00033 BANK OF CHINA (HONG KONG) LTD 116,697,712 -300,000 2.80 -0.01 2011-03-25
13 Total changed named holdings 839,297,774 -100,000 20.11 -0.00
269 Unchanged named holdings 981,891,769 0 23.53 0.00
282 Total named holdings 1,821,189,543 -100,000 43.64 0.00
40 Unnamed Investor Participants 53,159,844 0 1.27 0.00
322 Total securities in CCASS 1,874,349,387 -100,000 44.91 -0.00
Securities not in CCASS 2,299,084,840 100,000 55.09 0.00
Issued securities 4,173,434,227 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-23
Volume750,000
Turnover329,200
Average price0.439

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