CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,000 | 680,000 | 0.02 | 0.02 | 2011-07-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,305,000 | 150,000 | 0.11 | 0.00 | 2011-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,000 | 105,000 | 0.02 | 0.00 | 2011-07-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,500 | 100,000 | 0.02 | 0.00 | 2011-07-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,947,500 | 20,000 | 0.20 | 0.00 | 2011-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,617,500 | 10,000 | 0.09 | 0.00 | 2011-07-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,275,000 | -90,000 | 0.96 | -0.00 | 2011-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,365,000 | -145,000 | 0.06 | -0.00 | 2011-07-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,670,000 | -880,000 | 0.07 | -0.02 | 2011-07-21 |
| 10 | Total changed named holdings | 60,337,500 | 0 | 1.55 | 0.00 | ||
| 98 | Unchanged named holdings | 151,087,500 | 0 | 3.87 | 0.00 | ||
| 108 | Total named holdings | 211,425,000 | 0 | 5.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2011-07-19 |
| Volume | 1,170,000 |
| Turnover | 598,950 |
| Average price | 0.512 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy