CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-15 to 2011-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,825,000 | 12,500 | 0.20 | 0.00 | 2011-06-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,500 | -2,500 | 0.01 | -0.00 | 2011-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,387,500 | -12,500 | 0.09 | -0.00 | 2011-06-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | -50,000 | 0.02 | -0.00 | 2011-06-16 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 3,097,500 | -72,500 | 0.08 | -0.00 | 2011-06-16 |
| 5 | Total changed named holdings | 15,262,500 | -125,000 | 0.39 | -0.00 | ||
| 99 | Unchanged named holdings | 198,992,500 | 0 | 5.10 | 0.00 | ||
| 104 | Total named holdings | 214,255,000 | -125,000 | 5.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 215,190,000 | -125,000 | 5.52 | -0.00 | ||
| Securities not in CCASS | 3,684,519,926 | 125,000 | 94.48 | 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 | 2011-06-14 |
| Volume | 65,000 |
| Turnover | 36,375 |
| Average price | 0.560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy