CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,500 | 300,000 | 0.03 | 0.01 | 2011-08-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,500 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,370,000 | 5,000 | 0.09 | 0.00 | 2011-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,907,500 | -5,000 | 0.20 | -0.00 | 2011-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,977,500 | -30,000 | 0.95 | -0.00 | 2011-08-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,000 | -300,000 | 0.02 | -0.01 | 2011-08-24 |
| 6 | Total changed named holdings | 50,570,000 | 0 | 1.30 | 0.00 | ||
| 98 | Unchanged named holdings | 155,400,000 | 0 | 3.98 | 0.00 | ||
| 104 | Total named holdings | 205,970,000 | 0 | 5.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 955,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 206,925,000 | 0 | 5.31 | 0.00 | ||
| Securities not in CCASS | 3,692,784,926 | 0 | 94.69 | 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 | 2011-08-22 |
| Volume | 335,000 |
| Turnover | 125,875 |
| Average price | 0.376 |
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