CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 432,500 | 112,500 | 0.01 | 0.00 | 2011-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,910,000 | -2,500 | 0.20 | -0.00 | 2011-07-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | -10,000 | 0.03 | -0.00 | 2011-07-04 |
| 4 | B01610 | KGI ASIA LTD | 5,607,500 | -100,000 | 0.14 | -0.00 | 2011-07-04 |
| 4 | Total changed named holdings | 14,950,000 | 0 | 0.38 | 0.00 | ||
| 100 | Unchanged named holdings | 196,475,000 | 0 | 5.04 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 112,500 |
| Turnover | 61,750 |
| Average price | 0.549 |
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