CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 112,500 | 0.00 | 0.00 | 2011-08-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,922,500 | 50,000 | 0.97 | 0.00 | 2011-08-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,867,500 | -2,500 | 0.07 | -0.00 | 2011-08-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,000 | -160,000 | 0.01 | -0.00 | 2011-08-03 |
| 4 | Total changed named holdings | 41,485,000 | 0 | 1.06 | 0.00 | ||
| 103 | Unchanged named holdings | 169,910,000 | 0 | 4.36 | 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 | 2011-08-01 |
| Volume | 162,500 |
| Turnover | 84,475 |
| Average price | 0.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy