CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,049,712 | 238,000 | 2.80 | 0.01 | 2011-04-01 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,314,000 | 200,000 | 0.27 | 0.00 | 2011-04-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,674,000 | 20,000 | 0.04 | 0.00 | 2011-04-01 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2011-04-01 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2011-04-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,010 | -4,000 | 0.05 | -0.00 | 2011-04-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,322,643 | -20,000 | 0.22 | -0.00 | 2011-04-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,864,740 | -60,000 | 4.81 | -0.00 | 2011-04-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,770,800 | -378,000 | 9.12 | -0.01 | 2011-04-01 |
| 9 | Total changed named holdings | 723,491,905 | 0 | 17.34 | 0.00 | ||
| 272 | Unchanged named holdings | 1,097,797,638 | 0 | 26.30 | 0.00 | ||
| 281 | Total named holdings | 1,821,289,543 | 0 | 43.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 53,159,844 | 0 | 1.27 | 0.00 | ||
| 321 | Total securities in CCASS | 1,874,449,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,298,984,840 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 582,000 |
| Turnover | 248,740 |
| Average price | 0.427 |
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