CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,000 | 80,000 | 0.08 | 0.00 | 2011-05-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,500 | 50,000 | 0.02 | 0.00 | 2011-05-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,002,500 | 50,000 | 0.97 | 0.00 | 2011-05-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 407,500 | 40,000 | 0.01 | 0.00 | 2011-05-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,185,000 | 10,000 | 0.03 | 0.00 | 2011-05-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,427,500 | -20,000 | 0.09 | -0.00 | 2011-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,247,500 | -20,000 | 0.11 | -0.00 | 2011-05-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | -30,000 | 0.01 | -0.00 | 2011-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,692,500 | -70,000 | 0.20 | -0.00 | 2011-05-16 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,970,000 | -100,000 | 0.08 | -0.00 | 2011-05-16 |
| 11 | Total changed named holdings | 62,575,000 | 0 | 1.60 | 0.00 | ||
| 92 | Unchanged named holdings | 153,084,000 | 0 | 3.93 | 0.00 | ||
| 103 | Total named holdings | 215,659,000 | 0 | 5.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2011-05-12 |
| Volume | 345,000 |
| Turnover | 215,450 |
| Average price | 0.624 |
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