CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,927,500 | 240,000 | 0.82 | 0.01 | 2011-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,797,500 | 110,000 | 1.23 | 0.00 | 2011-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,730,000 | 40,000 | 0.17 | 0.00 | 2011-01-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,000 | 17,500 | 0.01 | 0.00 | 2011-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2011-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,592,500 | -10,000 | 0.09 | -0.00 | 2011-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | -20,000 | 0.02 | -0.00 | 2011-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,417,500 | -40,000 | 0.04 | -0.00 | 2011-01-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,500 | -50,000 | 0.01 | -0.00 | 2011-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,000 | -80,000 | 0.09 | -0.00 | 2011-01-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,838,000 | -240,000 | 0.15 | -0.01 | 2011-01-06 |
| 12 | Total changed named holdings | 102,578,000 | 0 | 2.63 | 0.00 | ||
| 87 | Unchanged named holdings | 186,609,000 | 0 | 4.79 | 0.00 | ||
| 99 | Total named holdings | 289,187,000 | 0 | 7.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 289,277,000 | 0 | 7.43 | 0.00 | ||
| Securities not in CCASS | 3,605,527,926 | 0 | 92.57 | 0.00 | |||
| Issued securities | 3,894,804,926 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 440,000 |
| Turnover | 350,300 |
| Average price | 0.796 |
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