CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,550,000 | 250,000 | 0.09 | 0.01 | 2011-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,050,000 | 57,500 | 0.90 | 0.00 | 2011-06-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,332,500 | -2,500 | 0.09 | -0.00 | 2011-06-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,012,500 | -85,000 | 0.97 | -0.00 | 2011-06-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | -220,000 | 0.02 | -0.01 | 2011-06-03 |
| 5 | Total changed named holdings | 80,530,000 | 0 | 2.07 | 0.00 | ||
| 99 | Unchanged named holdings | 135,099,000 | 0 | 3.46 | 0.00 | ||
| 104 | Total named holdings | 215,629,000 | 0 | 5.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 570,000 |
| Turnover | 329,600 |
| Average price | 0.578 |
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