CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 230,000 | 0.01 | 0.01 | 2011-05-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 3,015,000 | 145,000 | 0.08 | 0.00 | 2011-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,367,500 | 80,000 | 0.11 | 0.00 | 2011-05-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | 25,000 | 0.01 | 0.00 | 2011-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,095,000 | 7,500 | 1.23 | 0.00 | 2011-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,927,500 | 2,500 | 0.08 | 0.00 | 2011-05-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,900,000 | -2,500 | 0.07 | -0.00 | 2011-05-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | -60,000 | 0.01 | -0.00 | 2011-05-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,247,500 | -60,000 | 0.08 | -0.00 | 2011-05-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,772,500 | -367,500 | 0.20 | -0.01 | 2011-05-06 |
| 10 | Total changed named holdings | 73,585,000 | 0 | 1.89 | 0.00 | ||
| 96 | Unchanged named holdings | 142,289,000 | 0 | 3.65 | 0.00 | ||
| 106 | Total named holdings | 215,874,000 | 0 | 5.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 720,000 | 0 | 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 | 2011-05-04 |
| Volume | 610,000 |
| Turnover | 379,975 |
| Average price | 0.623 |
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