CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 4,047,500 | 25,000 | 0.10 | 0.00 | 2011-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,647,500 | 5,000 | 0.04 | 0.00 | 2011-02-07 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,607,500 | -20,000 | 0.04 | -0.00 | 2011-02-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,000 | -30,000 | 0.01 | -0.00 | 2011-02-07 |
| 4 | Total changed named holdings | 7,697,500 | -20,000 | 0.20 | -0.00 | ||
| 93 | Unchanged named holdings | 201,329,500 | 0 | 5.17 | 0.00 | ||
| 97 | Total named holdings | 209,027,000 | -20,000 | 5.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 20,000 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 209,157,000 | 0 | 5.37 | 0.00 | ||
| Securities not in CCASS | 3,685,647,926 | 0 | 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 | 2011-01-31 |
| Volume | 50,000 |
| Turnover | 39,700 |
| Average price | 0.794 |
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