CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01119 | CELESTIAL SECURITIES LTD | 555,000 | 100,000 | 0.01 | 0.00 | 2011-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,912,500 | 50,000 | 0.20 | 0.00 | 2011-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,362,500 | 45,000 | 0.86 | 0.00 | 2011-08-19 |
| 4 | B01610 | KGI ASIA LTD | 350,000 | -5,600,000 | 0.01 | -0.14 | 2011-08-19 |
| 4 | Total changed named holdings | 42,180,000 | -5,405,000 | 1.08 | -0.14 | ||
| 100 | Unchanged named holdings | 163,790,000 | 0 | 4.20 | 0.00 | ||
| 104 | Total named holdings | 205,970,000 | -5,405,000 | 5.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 955,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 206,925,000 | -5,405,000 | 5.31 | -0.14 | ||
| Securities not in CCASS | 3,692,784,926 | 5,405,000 | 94.69 | 0.14 | |||
| 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 | 2011-08-17 |
| Volume | 150,000 |
| Turnover | 58,500 |
| Average price | 0.390 |
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