CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,177,000 | 2,097,000 | 0.05 | 0.05 | 2012-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,155,600 | 738,000 | 8.46 | 0.02 | 2012-07-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,868,400 | 200,000 | 0.84 | 0.00 | 2012-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,081,201 | 180,000 | 0.41 | 0.00 | 2012-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,579 | 579 | 0.00 | 0.00 | 2012-07-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 127,994 | -579 | 0.00 | -0.00 | 2012-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,761,616 | -50,000 | 3.00 | -0.00 | 2012-07-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,302,643 | -60,000 | 0.30 | -0.00 | 2012-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,396,670 | -100,000 | 4.00 | -0.00 | 2012-07-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,976,440 | -100,000 | 5.40 | -0.00 | 2012-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,382,060 | -126,000 | 0.06 | -0.00 | 2012-07-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,818,000 | -200,000 | 0.12 | -0.00 | 2012-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,135,052 | -250,000 | 0.58 | -0.01 | 2012-07-04 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,097,000 | -0.05 | 2012-07-04 | |
| 14 | Total changed named holdings | 966,195,255 | 232,000 | 23.21 | 0.01 | ||
| 258 | Unchanged named holdings | 838,007,992 | 0 | 20.13 | 0.00 | ||
| 272 | Total named holdings | 1,804,203,247 | 232,000 | 43.33 | 0.00 | ||
| 42 | Unnamed Investor Participants | 60,056,190 | -232,000 | 1.44 | -0.01 | ||
| 314 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 1,840,579 |
| Turnover | 515,152 |
| Average price | 0.280 |
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