CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 92,500 | 0.00 | 0.00 | 2011-07-11 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,012,500 | 87,500 | 0.03 | 0.00 | 2011-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,982,500 | 17,500 | 0.20 | 0.00 | 2011-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,372,500 | 7,500 | 0.09 | 0.00 | 2011-07-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 352,500 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2011-07-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -170,000 | 0.01 | -0.00 | 2011-07-11 |
| 7 | Total changed named holdings | 13,650,000 | 0 | 0.35 | 0.00 | ||
| 98 | Unchanged named holdings | 197,775,000 | 0 | 5.07 | 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 | 2011-07-07 |
| Volume | 212,500 |
| Turnover | 114,825 |
| Average price | 0.540 |
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