CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | 1,200,000 | 170,000 | 0.03 | 0.00 | 2011-03-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | 97,500 | 0.09 | 0.00 | 2011-03-09 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,500 | 60,000 | 0.00 | 0.00 | 2011-03-09 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 3,170,000 | 50,000 | 0.08 | 0.00 | 2011-03-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,920,000 | 47,500 | 0.18 | 0.00 | 2011-03-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 292,500 | 20,000 | 0.01 | 0.00 | 2011-03-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,377,500 | -15,000 | 0.04 | -0.00 | 2011-03-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -52,500 | 0.00 | -0.00 | 2011-03-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,317,500 | -100,000 | 0.83 | -0.00 | 2011-03-09 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 127,500 | -120,000 | 0.00 | -0.00 | 2011-03-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,500 | -157,500 | 0.03 | -0.00 | 2011-03-09 |
| 11 | Total changed named holdings | 50,220,000 | 0 | 1.29 | 0.00 | ||
| 87 | Unchanged named holdings | 149,237,000 | 0 | 3.83 | 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 | 2011-03-07 |
| Volume | 520,000 |
| Turnover | 351,425 |
| Average price | 0.676 |
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