CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | 190,000 | 0.01 | 0.00 | 2011-02-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,172,500 | 100,000 | 0.06 | 0.00 | 2011-02-23 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 247,500 | 52,500 | 0.01 | 0.00 | 2011-02-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2011-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,780,000 | 50,000 | 0.05 | 0.00 | 2011-02-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2011-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,827,500 | -5,000 | 0.18 | -0.00 | 2011-02-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,815,000 | -527,500 | 1.15 | -0.01 | 2011-02-23 |
| 8 | Total changed named holdings | 57,172,500 | -60,000 | 1.47 | -0.00 | ||
| 90 | Unchanged named holdings | 142,284,500 | 0 | 3.65 | 0.00 | ||
| 98 | Total named holdings | 199,457,000 | -60,000 | 5.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 60,000 | 0.01 | 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 | 2011-02-21 |
| Volume | 532,500 |
| Turnover | 372,750 |
| Average price | 0.700 |
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