CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,000 | 120,000 | 0.02 | 0.00 | 2011-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2011-08-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,500 | -60,000 | 0.01 | -0.00 | 2011-08-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | -160,000 | 0.01 | -0.00 | 2011-08-30 |
| 4 | Total changed named holdings | 1,932,500 | 0 | 0.05 | 0.00 | ||
| 100 | Unchanged named holdings | 203,437,500 | 0 | 5.22 | 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 | 2011-08-26 |
| Volume | 220,000 |
| Turnover | 80,100 |
| Average price | 0.364 |
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