CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,227,500 | 310,000 | 0.85 | 0.01 | 2011-02-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 377,500 | 220,000 | 0.01 | 0.01 | 2011-02-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,450,000 | 60,000 | 0.09 | 0.00 | 2011-02-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2011-02-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,500 | 40,000 | 0.00 | 0.00 | 2011-02-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2011-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,730,000 | 40,000 | 0.04 | 0.00 | 2011-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,072,500 | 35,000 | 0.05 | 0.00 | 2011-02-22 |
| 9 | B01610 | KGI ASIA LTD | 5,290,000 | 32,500 | 0.14 | 0.00 | 2011-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,832,500 | 20,000 | 0.18 | 0.00 | 2011-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | 20,000 | 0.02 | 0.00 | 2011-02-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 12,500 | 0.00 | 0.00 | 2011-02-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 317,500 | 10,000 | 0.01 | 0.00 | 2011-02-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,935,000 | -50,000 | 0.10 | -0.00 | 2011-02-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -137,500 | 0.00 | -0.00 | 2011-02-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,342,500 | -682,500 | 1.16 | -0.02 | 2011-02-22 |
| 18 | Total changed named holdings | 105,182,500 | 0 | 2.70 | 0.00 | ||
| 80 | Unchanged named holdings | 94,334,500 | 0 | 2.42 | 0.00 | ||
| 98 | Total named holdings | 199,517,000 | 0 | 5.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 199,657,000 | 0 | 5.13 | 0.00 | ||
| Securities not in CCASS | 3,695,147,926 | 0 | 94.87 | 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 | 2011-02-18 |
| Volume | 1,095,000 |
| Turnover | 771,000 |
| Average price | 0.704 |
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