CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-07-05 to 2011-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,007,500 | 260,000 | 0.97 | 0.01 | 2011-07-06 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,257,500 | -10,000 | 0.06 | -0.00 | 2011-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,825,000 | -12,500 | 0.10 | -0.00 | 2011-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,500 | -100,000 | 0.01 | -0.00 | 2011-07-06 |
| 6 | B01610 | KGI ASIA LTD | 5,457,500 | -147,500 | 0.14 | -0.00 | 2011-07-06 |
| 6 | Total changed named holdings | 49,930,000 | 0 | 1.28 | 0.00 | ||
| 98 | Unchanged named holdings | 161,495,000 | 0 | 4.14 | 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 | 2011-07-04 |
| Volume | 360,000 |
| Turnover | 193,400 |
| Average price | 0.537 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy