CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2011-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,697,500 | 55,000 | 0.04 | 0.00 | 2011-01-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -5,000 | 0.01 | -0.00 | 2011-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,672,500 | -7,500 | 0.09 | -0.00 | 2011-01-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,000 | -122,500 | 0.01 | -0.00 | 2011-01-18 |
| 5 | Total changed named holdings | 6,645,000 | 0 | 0.17 | 0.00 | ||
| 93 | Unchanged named holdings | 202,542,000 | 0 | 5.20 | 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 | 2011-01-14 |
| Volume | 212,500 |
| Turnover | 171,325 |
| Average price | 0.806 |
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