CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,407,500 | 260,000 | 0.86 | 0.01 | 2011-03-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 387,500 | 110,000 | 0.01 | 0.00 | 2011-03-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | 30,000 | 0.03 | 0.00 | 2011-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,767,500 | 30,000 | 0.05 | 0.00 | 2011-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,500 | -45,000 | 0.09 | -0.00 | 2011-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,872,500 | -85,000 | 0.18 | -0.00 | 2011-03-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2011-03-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,000 | -200,000 | 0.03 | -0.01 | 2011-03-01 |
| 8 | Total changed named holdings | 48,322,500 | 0 | 1.24 | 0.00 | ||
| 89 | Unchanged named holdings | 151,134,500 | 0 | 3.88 | 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 | 2011-02-25 |
| Volume | 430,000 |
| Turnover | 289,400 |
| Average price | 0.673 |
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