CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | 55,000 | 0.02 | 0.00 | 2011-06-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | 50,000 | 0.03 | 0.00 | 2011-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,547,500 | 35,000 | 0.09 | 0.00 | 2011-06-13 |
| 4 | B01424 | INTERCHINA SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2011-06-13 |
| 5 | B01610 | KGI ASIA LTD | 5,667,500 | 17,500 | 0.15 | 0.00 | 2011-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,285,000 | 12,500 | 0.90 | 0.00 | 2011-06-13 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 3,180,000 | 10,000 | 0.08 | 0.00 | 2011-06-13 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,167,500 | -80,000 | 0.11 | -0.00 | 2011-06-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,722,500 | -80,000 | 0.97 | -0.00 | 2011-06-13 |
| 10 | Total changed named holdings | 91,635,000 | 0 | 2.35 | 0.00 | ||
| 95 | Unchanged named holdings | 123,894,000 | 0 | 3.18 | 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 | 2011-06-09 |
| Volume | 245,000 |
| Turnover | 131,850 |
| Average price | 0.538 |
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