CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,722,500 | 180,000 | 0.97 | 0.00 | 2011-08-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,500 | 20,000 | 0.03 | 0.00 | 2011-08-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,500 | -100,000 | 0.01 | -0.00 | 2011-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,845,000 | -100,000 | 0.84 | -0.00 | 2011-08-01 |
| 4 | Total changed named holdings | 72,142,500 | 0 | 1.85 | 0.00 | ||
| 103 | Unchanged named holdings | 139,252,500 | 0 | 3.57 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 200,000 |
| Turnover | 104,000 |
| Average price | 0.520 |
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