CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 1,012,500 | 180,000 | 0.03 | 0.00 | 2011-07-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,255,000 | 55,000 | 0.08 | 0.00 | 2011-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,370,000 | 5,000 | 0.09 | 0.00 | 2011-07-05 |
| 4 | B01610 | KGI ASIA LTD | 5,605,000 | -2,500 | 0.14 | -0.00 | 2011-07-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,267,500 | -20,000 | 0.06 | -0.00 | 2011-07-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 57,500 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2011-07-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,747,500 | -47,500 | 0.97 | -0.00 | 2011-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,837,500 | -100,000 | 0.10 | -0.00 | 2011-07-05 |
| 9 | Total changed named holdings | 57,582,500 | 0 | 1.48 | 0.00 | ||
| 95 | Unchanged named holdings | 153,842,500 | 0 | 3.94 | 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 | 2011-06-30 |
| Volume | 410,000 |
| Turnover | 219,025 |
| Average price | 0.534 |
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