CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,500 | 100,000 | 0.01 | 0.00 | 2011-10-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,500 | 50,000 | 0.04 | 0.00 | 2011-10-18 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 57,500 | 27,500 | 0.00 | 0.00 | 2011-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,942,500 | 17,500 | 0.20 | 0.00 | 2011-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,572,500 | 2,500 | 0.81 | 0.00 | 2011-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,245,000 | -27,500 | 0.08 | -0.00 | 2011-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,660,000 | -67,500 | 0.09 | -0.00 | 2011-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,100,000 | -102,500 | 0.95 | -0.00 | 2011-10-18 |
| 8 | Total changed named holdings | 85,442,500 | 0 | 2.19 | 0.00 | ||
| 92 | Unchanged named holdings | 51,105,000 | 0 | 1.31 | 0.00 | ||
| 100 | Total named holdings | 136,547,500 | 0 | 3.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,607,500 | 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 | 2011-10-14 |
| Volume | 207,500 |
| Turnover | 75,275 |
| Average price | 0.363 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy