CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 407,500 | 100,000 | 0.01 | 0.00 | 2011-05-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,500 | 85,000 | 0.01 | 0.00 | 2011-05-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,040,000 | 17,500 | 0.08 | 0.00 | 2011-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,922,500 | 10,000 | 0.07 | 0.00 | 2011-05-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,597,500 | -20,000 | 0.19 | -0.00 | 2011-05-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 632,500 | -20,000 | 0.02 | -0.00 | 2011-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,500 | -50,000 | 0.00 | -0.00 | 2011-05-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2011-05-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -77,500 | 0.00 | -0.00 | 2011-05-18 |
| 10 | Total changed named holdings | 15,495,000 | 0 | 0.40 | 0.00 | ||
| 94 | Unchanged named holdings | 200,164,000 | 0 | 5.13 | 0.00 | ||
| 104 | Total named holdings | 215,659,000 | 0 | 5.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2011-05-16 |
| Volume | 377,500 |
| Turnover | 235,375 |
| Average price | 0.624 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy