CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 925,000 | 515,000 | 0.02 | 0.01 | 2011-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,965,000 | 55,000 | 0.20 | 0.00 | 2011-07-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 47,500 | 0.01 | 0.00 | 2011-07-08 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 102,500 | 7,500 | 0.00 | 0.00 | 2011-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,365,000 | -5,000 | 0.09 | -0.00 | 2011-07-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 357,500 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | -200,000 | 0.02 | -0.01 | 2011-07-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,547,500 | -460,000 | 0.96 | -0.01 | 2011-07-08 |
| 9 | Total changed named holdings | 51,282,500 | 0 | 1.32 | 0.00 | ||
| 96 | Unchanged named holdings | 160,142,500 | 0 | 4.11 | 0.00 | ||
| 105 | Total named holdings | 211,425,000 | 0 | 5.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 109 | 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 | 2011-07-06 |
| Volume | 680,000 |
| Turnover | 372,400 |
| Average price | 0.548 |
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