CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,060 | 322,000 | 0.06 | 0.01 | 2011-11-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,291,045 | 142,000 | 0.73 | 0.00 | 2011-11-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,371,067 | 80,000 | 0.18 | 0.00 | 2011-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,824,616 | -54,000 | 3.00 | -0.00 | 2011-11-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,619,400 | -80,000 | 0.86 | -0.00 | 2011-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,915,740 | -260,000 | 5.52 | -0.01 | 2011-11-07 |
| 6 | Total changed named holdings | 430,383,928 | 150,000 | 10.34 | 0.00 | ||
| 270 | Unchanged named holdings | 1,377,880,319 | 0 | 33.09 | 0.00 | ||
| 276 | Total named holdings | 1,808,264,247 | 150,000 | 43.43 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,556,190 | -150,000 | 1.36 | -0.00 | ||
| 317 | Total securities in CCASS | 1,864,820,437 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 2,299,221,790 | 0 | 55.22 | 0.00 | |||
| Issued securities | 4,164,042,227 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 682,000 |
| Turnover | 242,260 |
| Average price | 0.355 |
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