CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00217      
Stock code:
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to

CCASS holding changes from 2012-03-12 to 2012-03-13

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,575,299 210,000 1.96 0.01 2012-03-13
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,350,000 14,000 0.06 0.00 2012-03-13
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,234,060 -34,000 0.05 -0.00 2012-03-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 125,263,616 -190,000 3.01 -0.00 2012-03-13
4 Total changed named holdings 211,422,975 0 5.08 0.00
273 Unchanged named holdings 1,583,410,272 0 38.03 0.00
277 Total named holdings 1,794,833,247 0 43.11 0.00
43 Unnamed Investor Participants 69,426,190 0 1.67 0.00
320 Total securities in CCASS 1,864,259,437 0 44.78 0.00
Securities not in CCASS 2,299,192,790 0 55.22 0.00
Issued securities 4,163,452,227 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-09
Volume234,000
Turnover79,530
Average price0.340

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