CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,057,500 | 10,000 | 0.05 | 0.00 | 2011-02-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,000 | 10,000 | 0.02 | 0.00 | 2011-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,715,000 | -20,000 | 0.17 | -0.00 | 2011-02-01 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,800,000 | -60,000 | 0.07 | -0.00 | 2011-02-01 |
| 4 | Total changed named holdings | 12,217,500 | -60,000 | 0.31 | -0.00 | ||
| 93 | Unchanged named holdings | 196,829,500 | 0 | 5.05 | 0.00 | ||
| 97 | Total named holdings | 209,047,000 | -60,000 | 5.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 209,157,000 | -60,000 | 5.37 | -0.00 | ||
| Securities not in CCASS | 3,685,647,926 | 60,000 | 94.63 | 0.00 | |||
| Issued securities | 3,894,804,926 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 20,000 |
| Turnover | 15,400 |
| Average price | 0.770 |
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