CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,500 | 130,000 | 0.01 | 0.00 | 2011-06-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,895,000 | 95,000 | 0.97 | 0.00 | 2011-06-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 422,500 | 15,000 | 0.01 | 0.00 | 2011-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,827,500 | 10,000 | 0.20 | 0.00 | 2011-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,287,500 | -15,000 | 0.06 | -0.00 | 2011-06-28 |
| 6 | B01610 | KGI ASIA LTD | 5,707,500 | -40,000 | 0.15 | -0.00 | 2011-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -195,000 | 0.01 | -0.01 | 2011-06-28 |
| 7 | Total changed named holdings | 55,222,500 | 0 | 1.42 | 0.00 | ||
| 97 | Unchanged named holdings | 156,202,500 | 0 | 4.01 | 0.00 | ||
| 104 | Total named holdings | 211,425,000 | 0 | 5.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2011-06-24 |
| Volume | 250,000 |
| Turnover | 134,850 |
| Average price | 0.539 |
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