CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 3,525,000 | 200,000 | 0.09 | 0.01 | 2011-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,272,500 | 120,000 | 0.90 | 0.00 | 2011-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | 50,000 | 0.08 | 0.00 | 2011-06-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -60,000 | 0.00 | -0.00 | 2011-06-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | -100,000 | 0.01 | -0.00 | 2011-06-08 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 3,170,000 | -100,000 | 0.08 | -0.00 | 2011-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,802,500 | -210,000 | 0.97 | -0.01 | 2011-06-08 |
| 7 | Total changed named holdings | 83,462,500 | -100,000 | 2.14 | -0.00 | ||
| 97 | Unchanged named holdings | 132,066,500 | 0 | 3.39 | 0.00 | ||
| 104 | Total named holdings | 215,529,000 | -100,000 | 5.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 216,464,000 | -100,000 | 5.55 | -0.00 | ||
| Securities not in CCASS | 3,683,245,926 | 100,000 | 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 | 2011-06-03 |
| Volume | 370,000 |
| Turnover | 209,200 |
| Average price | 0.565 |
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