CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,612,500 | 200,000 | 0.81 | 0.01 | 2011-10-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,970,000 | 100,000 | 0.05 | 0.00 | 2011-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,925,000 | 20,000 | 0.20 | 0.00 | 2011-10-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,355,000 | -120,000 | 0.96 | -0.00 | 2011-10-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,500 | -200,000 | 0.01 | -0.01 | 2011-10-06 |
| 5 | Total changed named holdings | 79,325,000 | 0 | 2.03 | 0.00 | ||
| 95 | Unchanged named holdings | 57,272,500 | 0 | 1.47 | 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 | 2011-10-03 |
| Volume | 320,000 |
| Turnover | 104,600 |
| Average price | 0.327 |
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