CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-05-04 to 2011-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 555,000 | 132,500 | 0.01 | 0.00 | 2011-05-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 635,000 | 100,000 | 0.02 | 0.00 | 2011-05-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,912,500 | 30,000 | 0.97 | 0.00 | 2011-05-05 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,087,500 | -22,500 | 1.23 | -0.00 | 2011-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,287,500 | -100,000 | 0.11 | -0.00 | 2011-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | -260,000 | 0.03 | -0.01 | 2011-05-05 |
| 8 | Total changed named holdings | 92,870,000 | -100,000 | 2.38 | -0.00 | ||
| 98 | Unchanged named holdings | 123,004,000 | 0 | 3.15 | 0.00 | ||
| 106 | Total named holdings | 215,874,000 | -100,000 | 5.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 720,000 | 100,000 | 0.02 | 0.00 | ||
| 110 | 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 | 2011-05-03 |
| Volume | 400,000 |
| Turnover | 250,600 |
| Average price | 0.626 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy