CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01338 | EMPEROR SECURITIES LTD | 410,000 | 310,000 | 0.01 | 0.01 | 2011-07-07 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2011-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,255,000 | -2,500 | 0.06 | -0.00 | 2011-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,737,500 | -87,500 | 0.10 | -0.00 | 2011-07-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | -222,500 | 0.02 | -0.01 | 2011-07-07 |
| 5 | Total changed named holdings | 7,245,000 | 0 | 0.19 | 0.00 | ||
| 99 | Unchanged named holdings | 204,180,000 | 0 | 5.24 | 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 | 2011-07-05 |
| Volume | 460,000 |
| Turnover | 250,825 |
| Average price | 0.545 |
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