CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 300,000 | 300,000 | 0.01 | 0.01 | 2011-01-17 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2011-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,642,500 | 45,000 | 0.04 | 0.00 | 2011-01-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 22,500 | 0.01 | 0.00 | 2011-01-17 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,802,500 | -12,500 | 0.17 | -0.00 | 2011-01-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -25,000 | 0.00 | -0.00 | 2011-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,680,000 | -45,000 | 0.09 | -0.00 | 2011-01-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -50,000 | 0.01 | -0.00 | 2011-01-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,500 | -50,000 | 0.02 | -0.00 | 2011-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,077,500 | -60,000 | 1.21 | -0.00 | 2011-01-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2011-01-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,675,000 | -70,000 | 0.81 | -0.00 | 2011-01-17 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 2,760,000 | -115,000 | 0.07 | -0.00 | 2011-01-17 |
| 14 | Total changed named holdings | 96,210,000 | 0 | 2.47 | 0.00 | ||
| 84 | Unchanged named holdings | 112,977,000 | 0 | 2.90 | 0.00 | ||
| 98 | Total named holdings | 209,187,000 | 0 | 5.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2011-01-13 |
| Volume | 487,500 |
| Turnover | 400,175 |
| Average price | 0.821 |
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