CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-09-30 to 2011-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,475,000 | 100,000 | 0.96 | 0.00 | 2011-10-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | 82,500 | 0.02 | 0.00 | 2011-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,905,000 | -10,000 | 0.20 | -0.00 | 2011-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2011-10-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,490,000 | -52,500 | 0.81 | -0.00 | 2011-10-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,500 | -80,000 | 0.02 | -0.00 | 2011-10-03 |
| 6 | Total changed named holdings | 78,422,500 | 0 | 2.01 | 0.00 | ||
| 94 | Unchanged named holdings | 58,175,000 | 0 | 1.49 | 0.00 | ||
| 100 | Total named holdings | 136,597,500 | 0 | 3.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,557,500 | 0 | 0.04 | 0.00 | ||
| 107 | Total securities in CCASS | 138,155,000 | 0 | 3.54 | 0.00 | ||
| Securities not in CCASS | 3,761,554,926 | 0 | 96.46 | 0.00 | |||
| Issued securities | 3,899,709,926 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 182,500 |
| Turnover | 64,787 |
| Average price | 0.355 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy