CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,000 | 90,000 | 0.08 | 0.00 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,640,000 | -2,500 | 0.20 | -0.00 | 2011-10-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,942,500 | -7,500 | 0.95 | -0.00 | 2011-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,107,500 | -80,000 | 0.03 | -0.00 | 2011-10-24 |
| 4 | Total changed named holdings | 48,950,000 | 0 | 1.26 | 0.00 | ||
| 97 | Unchanged named holdings | 87,597,500 | 0 | 2.25 | 0.00 | ||
| 101 | Total named holdings | 136,547,500 | 0 | 3.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,607,500 | 0 | 0.04 | 0.00 | ||
| 108 | 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 | 2011-10-20 |
| Volume | 97,500 |
| Turnover | 35,700 |
| Average price | 0.366 |
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