CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01509 | UNICORN SECURITIES CO LTD | 3,220,000 | 122,500 | 0.08 | 0.00 | 2011-06-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,302,500 | -2,500 | 0.06 | -0.00 | 2011-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,485,000 | -5,000 | 0.91 | -0.00 | 2011-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,377,500 | -10,000 | 0.09 | -0.00 | 2011-06-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,612,500 | -105,000 | 0.96 | -0.00 | 2011-06-17 |
| 5 | Total changed named holdings | 81,997,500 | 0 | 2.10 | 0.00 | ||
| 99 | Unchanged named holdings | 132,257,500 | 0 | 3.39 | 0.00 | ||
| 104 | Total named holdings | 214,255,000 | 0 | 5.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 215,190,000 | 0 | 5.52 | 0.00 | ||
| Securities not in CCASS | 3,684,519,926 | 0 | 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 | 2011-06-15 |
| Volume | 122,500 |
| Turnover | 67,625 |
| Average price | 0.552 |
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