CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,500 | 100,000 | 0.03 | 0.00 | 2011-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,500 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,627,500 | 7,500 | 0.20 | 0.00 | 2011-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,292,500 | -40,000 | 0.80 | -0.00 | 2011-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,705,000 | -107,500 | 0.10 | -0.00 | 2011-10-31 |
| 5 | Total changed named holdings | 44,015,000 | 0 | 1.13 | 0.00 | ||
| 96 | Unchanged named holdings | 92,532,500 | 0 | 2.37 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 155,000 |
| Turnover | 58,525 |
| Average price | 0.378 |
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