CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,692,500 | 10,000 | 0.04 | 0.00 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,115,000 | 2,500 | 1.21 | 0.00 | 2011-01-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -2,500 | 0.01 | -0.00 | 2011-01-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-27 | |
| 5 | Total changed named holdings | 49,762,500 | -20,000 | 1.28 | -0.00 | ||
| 92 | Unchanged named holdings | 159,344,500 | 0 | 4.09 | 0.00 | ||
| 97 | Total named holdings | 209,107,000 | -20,000 | 5.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 20,000 | 0.00 | 0.00 | ||
| 99 | 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 | 2011-01-25 |
| Volume | 12,500 |
| Turnover | 9,600 |
| Average price | 0.768 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy