CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01509 | UNICORN SECURITIES CO LTD | 2,845,000 | 50,000 | 0.07 | 0.00 | 2011-01-13 |
| 2 | B01610 | KGI ASIA LTD | 5,110,000 | 20,000 | 0.13 | 0.00 | 2011-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,000 | 2,500 | 0.04 | 0.00 | 2011-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,845,000 | -5,000 | 0.18 | -0.00 | 2011-01-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 415,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,457,500 | -20,000 | 0.09 | -0.00 | 2011-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,597,500 | -30,000 | 0.04 | -0.00 | 2011-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,832,500 | -50,000 | 0.10 | -0.00 | 2011-01-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,187,500 | -902,500 | 1.21 | -0.02 | 2011-01-13 |
| 9 | Total changed named holdings | 72,910,000 | -955,000 | 1.87 | -0.02 | ||
| 87 | Unchanged named holdings | 136,277,000 | 0 | 3.50 | 0.00 | ||
| 96 | Total named holdings | 209,187,000 | -955,000 | 5.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 209,277,000 | -955,000 | 5.37 | -0.02 | ||
| Securities not in CCASS | 3,685,527,926 | 955,000 | 94.63 | 0.02 | |||
| 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 | 2011-01-11 |
| Volume | 125,000 |
| Turnover | 100,050 |
| Average price | 0.800 |
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