CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 1,185,000 | 270,000 | 0.03 | 0.01 | 2011-02-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 160,000 | 0.01 | 0.00 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,957,500 | 100,000 | 0.18 | 0.00 | 2011-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,195,000 | 22,500 | 0.06 | 0.00 | 2011-02-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,480,000 | -10,000 | 1.14 | -0.00 | 2011-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,737,500 | -37,500 | 0.04 | -0.00 | 2011-02-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | -70,000 | 0.02 | -0.00 | 2011-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,897,500 | -100,000 | 0.10 | -0.00 | 2011-02-28 |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -110,000 | -0.00 | 2011-02-28 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,147,500 | -230,000 | 0.85 | -0.01 | 2011-02-28 |
| 11 | Total changed named holdings | 94,990,000 | 0 | 2.44 | 0.00 | ||
| 86 | Unchanged named holdings | 104,467,000 | 0 | 2.68 | 0.00 | ||
| 97 | Total named holdings | 199,457,000 | 0 | 5.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 560,000 |
| Turnover | 372,450 |
| Average price | 0.665 |
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