CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 840,000 | 110,000 | 0.02 | 0.00 | 2011-06-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,700,000 | -80,000 | 0.97 | -0.00 | 2011-06-24 |
| 3 | Total changed named holdings | 38,570,000 | 0 | 0.99 | 0.00 | ||
| 102 | Unchanged named holdings | 172,855,000 | 0 | 4.43 | 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 | 2011-06-22 |
| Volume | 110,000 |
| Turnover | 59,100 |
| Average price | 0.537 |
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