CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,192,500 | 295,000 | 0.08 | 0.01 | 2011-05-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 382,500 | 2,500 | 0.01 | 0.00 | 2011-05-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,000 | -100,000 | 0.08 | -0.00 | 2011-05-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -197,500 | 0.00 | -0.01 | 2011-05-26 |
| 4 | Total changed named holdings | 6,845,000 | 0 | 0.18 | 0.00 | ||
| 98 | Unchanged named holdings | 208,784,000 | 0 | 5.35 | 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 | 2011-05-24 |
| Volume | 602,500 |
| Turnover | 358,500 |
| Average price | 0.595 |
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