CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,110,000 | 100,000 | 1.23 | 0.00 | 2011-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,845,000 | 50,000 | 0.10 | 0.00 | 2011-05-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,140,000 | -2,500 | 0.21 | -0.00 | 2011-05-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,307,500 | -50,000 | 0.08 | -0.00 | 2011-05-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -52,500 | 0.01 | -0.00 | 2011-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,925,000 | -55,000 | 0.08 | -0.00 | 2011-05-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 422,500 | -200,000 | 0.01 | -0.01 | 2011-05-04 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,870,000 | -200,000 | 0.07 | -0.01 | 2011-05-04 |
| 9 | Total changed named holdings | 70,055,000 | -400,000 | 1.80 | -0.01 | ||
| 96 | Unchanged named holdings | 145,919,000 | 0 | 3.74 | 0.00 | ||
| 105 | Total named holdings | 215,974,000 | -400,000 | 5.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 620,000 | 400,000 | 0.02 | 0.01 | ||
| 108 | Total securities in CCASS | 216,594,000 | 0 | 5.55 | 0.00 | ||
| Securities not in CCASS | 3,683,115,926 | 0 | 94.45 | 0.00 | |||
| Issued securities | 3,899,709,926 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 380,000 |
| Turnover | 240,500 |
| Average price | 0.633 |
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