CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,715,000 | 40,000 | 0.81 | 0.00 | 2011-01-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,500 | -15,000 | 0.02 | -0.00 | 2011-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,052,500 | -25,000 | 1.21 | -0.00 | 2011-01-19 |
| 3 | Total changed named holdings | 79,550,000 | 0 | 2.04 | 0.00 | ||
| 95 | Unchanged named holdings | 129,637,000 | 0 | 3.33 | 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 | 2011-01-17 |
| Volume | 42,500 |
| Turnover | 34,000 |
| Average price | 0.800 |
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