CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 1,077,500 | 117,500 | 0.03 | 0.00 | 2011-07-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 142,500 | 80,000 | 0.00 | 0.00 | 2011-07-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,242,500 | 50,000 | 0.96 | 0.00 | 2011-07-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 647,500 | 20,000 | 0.02 | 0.00 | 2011-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,945,000 | -12,500 | 0.84 | -0.00 | 2011-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,310,000 | -55,000 | 0.06 | -0.00 | 2011-07-27 |
| 7 | B01385 | FAIRWIN BROKING LTD | 0 | -200,000 | -0.01 | 2011-07-27 | |
| 7 | Total changed named holdings | 74,365,000 | 0 | 1.91 | 0.00 | ||
| 100 | Unchanged named holdings | 137,030,000 | 0 | 3.51 | 0.00 | ||
| 107 | Total named holdings | 211,395,000 | 0 | 5.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 935,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 212,330,000 | 0 | 5.44 | 0.00 | ||
| Securities not in CCASS | 3,687,379,926 | 0 | 94.56 | 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 | 2011-07-25 |
| Volume | 287,500 |
| Turnover | 147,325 |
| Average price | 0.512 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy