CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 3,750,000 | 200,000 | 0.10 | 0.01 | 2011-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,152,500 | 102,500 | 0.90 | 0.00 | 2011-06-07 |
| 3 | B01610 | KGI ASIA LTD | 5,617,500 | 7,500 | 0.14 | 0.00 | 2011-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,325,000 | -7,500 | 0.09 | -0.00 | 2011-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,650,000 | -30,000 | 0.20 | -0.00 | 2011-06-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2011-06-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,000 | -222,500 | 0.02 | -0.01 | 2011-06-07 |
| 7 | Total changed named holdings | 56,820,000 | 0 | 1.46 | 0.00 | ||
| 97 | Unchanged named holdings | 158,809,000 | 0 | 4.07 | 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 | 2011-06-02 |
| Volume | 332,500 |
| Turnover | 189,325 |
| Average price | 0.569 |
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