CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01610 | KGI ASIA LTD | 5,230,000 | 90,000 | 0.13 | 0.00 | 2011-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,072,500 | 20,000 | 1.21 | 0.00 | 2011-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,500 | -25,000 | 0.04 | -0.00 | 2011-01-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,500 | -85,000 | 0.03 | -0.00 | 2011-01-25 |
| 4 | Total changed named holdings | 54,987,500 | 0 | 1.41 | 0.00 | ||
| 94 | Unchanged named holdings | 154,139,500 | 0 | 3.96 | 0.00 | ||
| 98 | Total named holdings | 209,127,000 | 0 | 5.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 209,217,000 | 0 | 5.37 | 0.00 | ||
| Securities not in CCASS | 3,685,587,926 | 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 | 2011-01-21 |
| Volume | 120,000 |
| Turnover | 94,800 |
| Average price | 0.790 |
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