CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 4,022,500 | 230,000 | 0.10 | 0.01 | 2011-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,917,500 | 120,000 | 0.05 | 0.00 | 2011-01-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,847,500 | 102,500 | 0.05 | 0.00 | 2011-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,707,500 | 70,000 | 0.04 | 0.00 | 2011-01-24 |
| 5 | B01610 | KGI ASIA LTD | 5,140,000 | 30,000 | 0.13 | 0.00 | 2011-01-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 227,500 | -2,500 | 0.01 | -0.00 | 2011-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,742,500 | -10,000 | 0.17 | -0.00 | 2011-01-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 342,500 | -17,500 | 0.01 | -0.00 | 2011-01-24 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 265,000 | -40,000 | 0.01 | -0.00 | 2011-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,500 | -60,000 | 0.09 | -0.00 | 2011-01-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,000 | -100,000 | 0.09 | -0.00 | 2011-01-24 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,627,500 | -372,500 | 0.04 | -0.01 | 2011-01-24 |
| 14 | Total changed named holdings | 31,227,500 | -40,000 | 0.80 | -0.00 | ||
| 84 | Unchanged named holdings | 177,899,500 | 0 | 4.57 | 0.00 | ||
| 98 | Total named holdings | 209,127,000 | -40,000 | 5.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 209,217,000 | -40,000 | 5.37 | -0.00 | ||
| Securities not in CCASS | 3,685,587,926 | 40,000 | 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 | 2011-01-20 |
| Volume | 582,500 |
| Turnover | 460,050 |
| Average price | 0.790 |
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