CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,500 | 110,000 | 0.01 | 0.00 | 2011-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,565,000 | 107,500 | 0.09 | 0.00 | 2011-01-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 635,000 | 50,000 | 0.02 | 0.00 | 2011-01-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,500 | 37,500 | 0.02 | 0.00 | 2011-01-14 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,875,000 | 30,000 | 0.07 | 0.00 | 2011-01-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,500 | -7,500 | 0.04 | -0.00 | 2011-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,815,000 | -30,000 | 0.17 | -0.00 | 2011-01-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 212,500 | -30,000 | 0.01 | -0.00 | 2011-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,500 | -50,000 | 0.02 | -0.00 | 2011-01-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,137,500 | -50,000 | 1.21 | -0.00 | 2011-01-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | -60,000 | 0.02 | -0.00 | 2011-01-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,725,000 | -107,500 | 0.10 | -0.00 | 2011-01-14 |
| 12 | Total changed named holdings | 69,600,000 | 0 | 1.79 | 0.00 | ||
| 84 | Unchanged named holdings | 139,587,000 | 0 | 3.58 | 0.00 | ||
| 96 | Total named holdings | 209,187,000 | 0 | 5.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 209,277,000 | 0 | 5.37 | 0.00 | ||
| Securities not in CCASS | 3,685,527,926 | 0 | 94.63 | 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 | 2011-01-12 |
| Volume | 360,000 |
| Turnover | 289,225 |
| Average price | 0.803 |
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