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 2012-06-14 to 2012-06-15

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 351,719,600 950,000 8.45 0.02 2012-06-15
2 B01445 VICTORY SECURITIES CO LTD 550,000 140,000 0.01 0.00 2012-06-15
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,486,060 60,000 0.06 0.00 2012-06-15
4 C00033 BANK OF CHINA (HONG KONG) LTD 125,495,616 -1,150,000 3.01 -0.03 2012-06-15
4 Total changed named holdings 480,251,276 0 11.53 0.00
269 Unchanged named holdings 1,323,801,971 0 31.80 0.00
273 Total named holdings 1,804,053,247 0 43.33 0.00
43 Unnamed Investor Participants 60,206,190 0 1.45 0.00
316 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 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-13
Volume1,150,000
Turnover310,500
Average price0.270

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