CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 401,219 | 400,000 | 0.01 | 0.01 | 2012-11-26 |
| 2 | C00010 | CITIBANK N.A. | 24,775,200 | 350,000 | 0.60 | 0.01 | 2012-11-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,483,616 | 80,000 | 2.94 | 0.00 | 2012-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,060 | -40,000 | 0.06 | -0.00 | 2012-11-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,213,779 | -40,000 | 5.31 | -0.00 | 2012-11-26 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 0 | -350,000 | -0.01 | 2012-11-26 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -400,000 | -0.01 | 2012-11-26 | |
| 7 | Total changed named holdings | 371,203,874 | 0 | 8.92 | 0.00 | ||
| 263 | Unchanged named holdings | 1,443,327,373 | 0 | 34.67 | 0.00 | ||
| 270 | Total named holdings | 1,814,531,247 | 0 | 43.58 | 0.00 | ||
| 44 | Unnamed Investor Participants | 50,060,190 | 0 | 1.20 | 0.00 | ||
| 314 | 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 date | 2012-11-22 |
| Volume | 80,000 |
| Turnover | 22,000 |
| Average price | 0.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy