CCASS holding changes

CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00217				Docs

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,698,000	300,000	0.45	0.01	2012-02-20
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,024,000	96,000	0.10	0.00	2012-02-20
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,833,689	30,000	0.28	0.00	2012-02-20
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,146,060	2,000	0.05	0.00	2012-02-20
5	B01272	FB SECURITIES (HONG KONG) LTD	706,000	-2,000	0.02	-0.00	2012-02-20
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,338,400	-70,000	0.87	-0.00	2012-02-20
7	B01445	VICTORY SECURITIES CO LTD	3,356,000	-94,000	0.08	-0.00	2012-02-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	224,651,940	-262,000	5.40	-0.01	2012-02-20
8		Total changed named holdings	301,754,089	0	7.25	0.00
269		Unchanged named holdings	1,497,554,158	0	35.97	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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)