CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00217      
Stock code:
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CCASS holding changes from 2012-11-20 to 2012-11-21

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 84,602,299 40,000 2.03 0.00 2012-11-21
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,348,060 20,000 0.06 0.00 2012-11-21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 167,982,670 8,000 4.03 0.00 2012-11-21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 221,275,779 -10,000 5.31 -0.00 2012-11-21
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 349,449,600 -58,000 8.39 -0.00 2012-11-21
5 Total changed named holdings 825,658,408 0 19.83 0.00
267 Unchanged named holdings 988,872,839 0 23.75 0.00
272 Total named holdings 1,814,531,247 0 43.58 0.00
44 Unnamed Investor Participants 50,060,190 0 1.20 0.00
316 Total securities in CCASS 1,864,591,437 0 44.78 0.00
Securities not in CCASS 2,298,860,790 0 55.22 0.00
Issued securities 4,163,452,227 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-19
Volume108,000
Turnover29,360
Average price0.272

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