CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 1,040,000 | 200,000 | 0.03 | 0.01 | 2011-05-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,105,000 | 165,000 | 0.11 | 0.00 | 2011-05-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 317,500 | 150,000 | 0.01 | 0.00 | 2011-05-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,150,000 | 110,000 | 0.08 | 0.00 | 2011-05-25 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 3,170,000 | 95,000 | 0.08 | 0.00 | 2011-05-25 |
| 6 | B01610 | KGI ASIA LTD | 5,530,000 | 90,000 | 0.14 | 0.00 | 2011-05-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,250,000 | 20,000 | 0.08 | 0.00 | 2011-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,897,500 | 5,000 | 0.07 | 0.00 | 2011-05-25 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,667,500 | -15,000 | 0.20 | -0.00 | 2011-05-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,130,000 | -100,000 | 0.98 | -0.00 | 2011-05-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,055,000 | -120,000 | 0.08 | -0.00 | 2011-05-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,942,500 | -595,000 | 1.23 | -0.02 | 2011-05-25 |
| 13 | Total changed named holdings | 120,255,000 | 0 | 3.08 | 0.00 | ||
| 89 | Unchanged named holdings | 95,374,000 | 0 | 2.45 | 0.00 | ||
| 102 | Total named holdings | 215,629,000 | 0 | 5.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 106 | 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 | 2011-05-23 |
| Volume | 1,140,000 |
| Turnover | 680,650 |
| Average price | 0.597 |
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