CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 38,055,000 | 4,905,000 | 0.98 | 0.13 | 2011-04-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,840,000 | 150,000 | 0.05 | 0.00 | 2011-04-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | 50,000 | 0.02 | 0.00 | 2011-04-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,500 | 50,000 | 0.01 | 0.00 | 2011-04-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,500 | 30,000 | 0.01 | 0.00 | 2011-04-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,575,000 | 10,000 | 0.09 | 0.00 | 2011-04-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | -30,000 | 0.02 | -0.00 | 2011-04-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,537,500 | -260,000 | 0.04 | -0.01 | 2011-04-11 |
| 8 | Total changed named holdings | 47,182,500 | 4,905,000 | 1.21 | 0.13 | ||
| 94 | Unchanged named holdings | 168,953,500 | 0 | 4.33 | 0.00 | ||
| 102 | Total named holdings | 216,136,000 | 4,905,000 | 5.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 216,356,000 | 4,905,000 | 5.55 | 0.13 | ||
| Securities not in CCASS | 3,683,353,926 | -4,905,000 | 94.45 | -0.13 | |||
| Issued securities | 3,899,709,926 | 0 | 100.00 | 0.00 | 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 | 2011-04-07 |
| Volume | 300,000 |
| Turnover | 187,050 |
| Average price | 0.624 |
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