CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 840,000 | 170,000 | 0.02 | 0.00 | 2011-05-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 167,500 | 100,000 | 0.00 | 0.00 | 2011-05-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 3,075,000 | 5,000 | 0.08 | 0.00 | 2011-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,217,500 | -10,000 | 0.11 | -0.00 | 2011-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,682,500 | -35,000 | 0.20 | -0.00 | 2011-05-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 147,500 | -100,000 | 0.00 | -0.00 | 2011-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,537,500 | -135,000 | 1.24 | -0.00 | 2011-05-24 |
| 8 | Total changed named holdings | 64,672,500 | 0 | 1.66 | 0.00 | ||
| 95 | Unchanged named holdings | 150,956,500 | 0 | 3.87 | 0.00 | ||
| 103 | Total named holdings | 215,629,000 | 0 | 5.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 107 | Total securities in CCASS | 216,564,000 | 0 | 5.55 | 0.00 | ||
| Securities not in CCASS | 3,683,145,926 | 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 | 2011-05-20 |
| Volume | 280,000 |
| Turnover | 172,500 |
| Average price | 0.616 |
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