CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 32,500 | 0.00 | 0.00 | 2011-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,827,500 | 17,500 | 0.20 | 0.00 | 2011-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,365,000 | -5,000 | 0.09 | -0.00 | 2011-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,132,500 | -10,000 | 0.85 | -0.00 | 2011-06-23 |
| 5 | B01340 | LEHIN SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2011-06-23 |
| 5 | Total changed named holdings | 44,505,000 | 0 | 1.14 | 0.00 | ||
| 100 | Unchanged named holdings | 166,920,000 | 0 | 4.28 | 0.00 | ||
| 105 | Total named holdings | 211,425,000 | 0 | 5.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 212,360,000 | 0 | 5.45 | 0.00 | ||
| Securities not in CCASS | 3,687,349,926 | 0 | 94.55 | 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 | 2011-06-21 |
| Volume | 60,000 |
| Turnover | 32,400 |
| Average price | 0.540 |
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