CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,155,000 | 50,000 | 0.11 | 0.00 | 2011-06-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,250,000 | 50,000 | 0.08 | 0.00 | 2011-06-10 |
| 3 | B01610 | KGI ASIA LTD | 5,650,000 | 32,500 | 0.14 | 0.00 | 2011-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,500 | -12,500 | 0.09 | -0.00 | 2011-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,802,500 | -30,000 | 0.20 | -0.00 | 2011-06-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,000 | -90,000 | 0.02 | -0.00 | 2011-06-10 |
| 6 | Total changed named holdings | 25,235,000 | 0 | 0.65 | 0.00 | ||
| 99 | Unchanged named holdings | 190,294,000 | 0 | 4.88 | 0.00 | ||
| 105 | Total named holdings | 215,529,000 | 0 | 5.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 216,464,000 | 0 | 5.55 | 0.00 | ||
| Securities not in CCASS | 3,683,245,926 | 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 | 2011-06-08 |
| Volume | 160,000 |
| Turnover | 88,900 |
| Average price | 0.556 |
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