CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,939,000 | 2,707,500 | 0.13 | 0.07 | 2011-04-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,200,000 | 800,000 | 0.85 | 0.02 | 2011-04-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,647,500 | 150,000 | 0.04 | 0.00 | 2011-04-06 |
| 4 | B01267 | WINFULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,212,500 | 50,000 | 1.21 | -0.00 | 2011-04-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 377,500 | 17,500 | 0.01 | 0.00 | 2011-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,750,000 | 15,000 | 0.07 | 0.00 | 2011-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,082,500 | 10,000 | 0.10 | 0.00 | 2011-04-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | -65,000 | 0.01 | -0.00 | 2011-04-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,000 | -75,000 | 0.02 | -0.00 | 2011-04-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | -100,000 | 0.02 | -0.00 | 2011-04-06 |
| 12 | Total changed named holdings | 96,269,000 | 3,600,000 | 2.47 | 0.09 | ||
| 91 | Unchanged named holdings | 114,022,000 | 0 | 2.92 | -0.00 | ||
| 103 | Total named holdings | 210,291,000 | 3,600,000 | 5.39 | -0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | -0.00 | ||
| 105 | Total securities in CCASS | 210,511,000 | 3,600,000 | 5.40 | 0.09 | ||
| Securities not in CCASS | 3,689,198,926 | 1,305,000 | 94.60 | -0.09 | |||
| Issued securities | 3,899,709,926 | 4,905,000 | 100.00 | 0.13 | 2011-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 367,500 |
| Turnover | 228,850 |
| Average price | 0.623 |
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