CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 1,292,500 | 50,000 | 0.03 | 0.00 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,302,500 | 40,000 | 0.85 | 0.00 | 2011-08-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 917,500 | 20,000 | 0.02 | 0.00 | 2011-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,970,000 | -5,000 | 0.05 | -0.00 | 2011-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,317,500 | -12,500 | 0.09 | -0.00 | 2011-08-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,765,000 | -82,500 | 0.94 | -0.00 | 2011-08-29 |
| 7 | Total changed named holdings | 77,620,000 | 0 | 1.99 | 0.00 | ||
| 97 | Unchanged named holdings | 127,750,000 | 0 | 3.28 | 0.00 | ||
| 104 | Total named holdings | 205,370,000 | 0 | 5.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,555,000 | 0 | 0.04 | 0.00 | ||
| 110 | 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 | 2011-08-25 |
| Volume | 110,000 |
| Turnover | 41,475 |
| Average price | 0.377 |
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