CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01173 | RIFA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-07-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,142,500 | 130,000 | 0.03 | 0.00 | 2011-07-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 767,500 | 87,500 | 0.02 | 0.00 | 2011-07-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,000 | 50,000 | 0.02 | 0.00 | 2011-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,302,500 | -5,000 | 0.08 | -0.00 | 2011-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,917,500 | -30,000 | 0.20 | -0.00 | 2011-07-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,192,500 | -82,500 | 0.95 | -0.00 | 2011-07-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,155,000 | -150,000 | 0.11 | -0.00 | 2011-07-22 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,170,000 | -1,000,000 | 0.06 | -0.03 | 2011-07-22 |
| 9 | Total changed named holdings | 58,382,500 | 0 | 1.50 | 0.00 | ||
| 100 | Unchanged named holdings | 153,042,500 | 0 | 3.92 | 0.00 | ||
| 109 | Total named holdings | 211,425,000 | 0 | 5.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2011-07-20 |
| Volume | 317,500 |
| Turnover | 165,600 |
| Average price | 0.522 |
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