CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 492,500 | 120,000 | 0.01 | 0.00 | 2011-07-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,000 | 30,000 | 0.08 | 0.00 | 2011-07-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | 2,500 | 0.08 | 0.00 | 2011-07-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -52,500 | 0.00 | -0.00 | 2011-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,960,000 | -100,000 | 0.85 | -0.00 | 2011-07-15 |
| 5 | Total changed named holdings | 39,647,500 | 0 | 1.02 | 0.00 | ||
| 102 | Unchanged named holdings | 171,777,500 | 0 | 4.40 | 0.00 | ||
| 107 | Total named holdings | 211,425,000 | 0 | 5.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2011-07-13 |
| Volume | 152,500 |
| Turnover | 82,650 |
| Average price | 0.542 |
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