CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 123,991,616 | 580,000 | 2.98 | 0.01 | 2012-09-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,402,643 | 100,000 | 0.30 | 0.00 | 2012-09-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,737,052 | -26,000 | 0.59 | -0.00 | 2012-09-11 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,600,000 | -100,000 | 0.06 | -0.00 | 2012-09-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,663,299 | -100,000 | 1.99 | -0.00 | 2012-09-11 |
| 6 | C00010 | CITIBANK N.A. | 24,287,984 | -200,000 | 0.58 | -0.00 | 2012-09-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,060 | -254,000 | 0.05 | -0.01 | 2012-09-11 |
| 7 | Total changed named holdings | 272,716,654 | 0 | 6.55 | 0.00 | ||
| 265 | Unchanged named holdings | 1,531,454,593 | 0 | 36.78 | 0.00 | ||
| 272 | Total named holdings | 1,804,171,247 | 0 | 43.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 60,088,190 | 0 | 1.44 | 0.00 | ||
| 315 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 980,000 |
| Turnover | 309,520 |
| Average price | 0.316 |
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