CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00217      
Stock code:
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CCASS holding changes from 2011-10-18 to 2011-10-19

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 C00088 CHINA MERCHANTS BANK CO LTD 3,954,000 750,000 0.09 0.02 2011-10-19
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,241,400 566,000 0.87 0.01 2011-10-19
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,291,067 -76,000 0.17 -0.00 2011-10-19
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 351,378,800 -80,000 8.42 -0.00 2011-10-19
5 B01212 HENYEP SECURITIES LTD 500,000 -80,000 0.01 -0.00 2011-10-19
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,102,060 -90,000 0.05 -0.00 2011-10-19
7 B01289 SOUTH CHINA SECURITIES LTD 1,364,993 -100,000 0.03 -0.00 2011-10-19
8 B01353 UOB KAY HIAN (HONG KONG) LTD 12,722,643 -100,000 0.30 -0.00 2011-10-19
9 B01284 HANG SENG SECURITIES LTD 18,477,052 -150,000 0.44 -0.00 2011-10-19
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,219,299 -200,000 1.95 -0.00 2011-10-19
11 C00033 BANK OF CHINA (HONG KONG) LTD 125,772,616 -440,000 3.01 -0.01 2011-10-19
11 Total changed named holdings 641,023,930 0 15.36 0.00
266 Unchanged named holdings 1,168,652,317 0 28.00 0.00
277 Total named holdings 1,809,676,247 0 43.36 0.00
40 Unnamed Investor Participants 56,926,190 0 1.36 0.00
317 Total securities in CCASS 1,866,602,437 0 44.73 0.00
Securities not in CCASS 2,306,831,790 0 55.27 0.00
Issued securities 4,173,434,227 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-17
Volume1,396,000
Turnover487,080
Average price0.349

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