CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,000 | 145,000 | 0.02 | 0.00 | 2011-01-12 |
| 2 | B01831 | NERICO BROTHERS LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,882,500 | 105,000 | 0.10 | 0.00 | 2011-01-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 242,500 | 100,000 | 0.01 | 0.00 | 2011-01-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,490,000 | 100,000 | 0.09 | 0.00 | 2011-01-12 |
| 6 | B01725 | GT CAPITAL LTD | 155,000 | 35,000 | 0.00 | 0.00 | 2011-01-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,477,500 | 35,000 | 0.09 | 0.00 | 2011-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,850,000 | 17,500 | 0.18 | 0.00 | 2011-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,500 | 15,000 | 0.02 | 0.00 | 2011-01-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,000 | 7,500 | 0.01 | 0.00 | 2011-01-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 207,500 | -17,500 | 0.01 | -0.00 | 2011-01-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | -25,000 | 0.00 | -0.00 | 2011-01-12 |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-01-12 | |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -97,500 | -0.00 | 2011-01-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,617,500 | -100,000 | 0.04 | -0.00 | 2011-01-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -115,000 | 0.02 | -0.00 | 2011-01-12 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 2,795,000 | -285,000 | 0.07 | -0.01 | 2011-01-12 |
| 17 | Total changed named holdings | 25,750,000 | 0 | 0.66 | 0.00 | ||
| 79 | Unchanged named holdings | 184,392,000 | 0 | 4.73 | 0.00 | ||
| 96 | Total named holdings | 210,142,000 | 0 | 5.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 210,232,000 | 0 | 5.40 | 0.00 | ||
| Securities not in CCASS | 3,684,572,926 | 0 | 94.60 | 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 | 2011-01-10 |
| Volume | 670,000 |
| Turnover | 554,825 |
| Average price | 0.828 |
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