CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,500 | 70,000 | 0.02 | 0.00 | 2011-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,340,000 | 20,000 | 0.09 | 0.00 | 2011-09-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,470,000 | -70,000 | 0.83 | -0.00 | 2011-09-05 |
| 4 | Total changed named holdings | 36,852,500 | 0 | 0.95 | 0.00 | ||
| 100 | Unchanged named holdings | 171,017,500 | 0 | 4.39 | 0.00 | ||
| 104 | Total named holdings | 207,870,000 | 0 | 5.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,555,000 | 0 | 0.04 | 0.00 | ||
| 110 | Total securities in CCASS | 209,425,000 | 0 | 5.37 | 0.00 | ||
| Securities not in CCASS | 3,690,284,926 | 0 | 94.63 | 0.00 | |||
| Issued securities | 3,899,709,926 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 90,000 |
| Turnover | 32,750 |
| Average price | 0.364 |
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