CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,740,616 | 800,000 | 3.02 | 0.02 | 2012-02-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,611,067 | 40,000 | 0.18 | 0.00 | 2012-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,060 | 34,000 | 0.05 | 0.00 | 2012-02-17 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 730,000 | 10,000 | 0.02 | 0.00 | 2012-02-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,408,400 | -1,000 | 0.87 | -0.00 | 2012-02-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 126,073 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,381,052 | -10,000 | 0.51 | -0.00 | 2012-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,218,670 | -30,000 | 3.99 | -0.00 | 2012-02-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,001,201 | -40,000 | 0.41 | -0.00 | 2012-02-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 467,812 | -50,000 | 0.01 | -0.00 | 2012-02-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,231,299 | -50,000 | 1.95 | -0.00 | 2012-02-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,913,940 | -50,000 | 5.40 | -0.00 | 2012-02-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,928,000 | -84,000 | 0.09 | -0.00 | 2012-02-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,398,000 | -568,000 | 0.44 | -0.01 | 2012-02-17 |
| 14 | Total changed named holdings | 706,300,190 | 0 | 16.96 | 0.00 | ||
| 263 | Unchanged named holdings | 1,093,008,057 | 0 | 26.25 | 0.00 | ||
| 277 | Total named holdings | 1,799,308,247 | 0 | 43.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 64,926,190 | 0 | 1.56 | 0.00 | ||
| 319 | Total securities in CCASS | 1,864,234,437 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 2,299,217,790 | 0 | 55.22 | 0.00 | |||
| Issued securities | 4,163,452,227 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 1,309,000 |
| Turnover | 474,705 |
| Average price | 0.363 |
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