CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | 350,000 | 0.01 | 0.01 | 2011-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,852,500 | 90,000 | 0.18 | 0.00 | 2011-03-04 |
| 3 | B01610 | KGI ASIA LTD | 5,370,000 | 80,000 | 0.14 | 0.00 | 2011-03-04 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 3,175,000 | 55,000 | 0.08 | 0.00 | 2011-03-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | 52,500 | 0.00 | 0.00 | 2011-03-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500,000 | 50,000 | 0.09 | 0.00 | 2011-03-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 35,000 | 0.01 | 0.00 | 2011-03-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2011-03-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | 20,000 | 0.03 | 0.00 | 2011-03-04 |
| 10 | B01725 | GT CAPITAL LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 272,500 | 12,500 | 0.01 | 0.00 | 2011-03-04 |
| 12 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,847,500 | -50,000 | 0.10 | -0.00 | 2011-03-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 327,500 | -100,000 | 0.01 | -0.00 | 2011-03-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | -130,000 | 0.03 | -0.00 | 2011-03-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,500 | -165,000 | 0.02 | -0.00 | 2011-03-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,817,500 | -330,000 | 0.84 | -0.01 | 2011-03-04 |
| 17 | Total changed named holdings | 60,617,500 | 0 | 1.56 | 0.00 | ||
| 81 | Unchanged named holdings | 138,839,500 | 0 | 3.56 | 0.00 | ||
| 98 | Total named holdings | 199,457,000 | 0 | 5.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 835,000 |
| Turnover | 555,350 |
| Average price | 0.665 |
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