CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 31,587,500 | 60,000 | 0.81 | 0.00 | 2011-11-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,630,000 | 50,000 | 0.09 | 0.00 | 2011-11-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,505,000 | -10,000 | 0.09 | -0.00 | 2011-11-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,500 | -100,000 | 0.02 | -0.00 | 2011-11-09 |
| 4 | Total changed named holdings | 39,500,000 | 0 | 1.01 | 0.00 | ||
| 97 | Unchanged named holdings | 98,047,500 | 0 | 2.51 | 0.00 | ||
| 101 | Total named holdings | 137,547,500 | 0 | 3.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,007,500 | 0 | 0.05 | 0.00 | ||
| 108 | Total securities in CCASS | 139,555,000 | 0 | 3.58 | 0.00 | ||
| Securities not in CCASS | 3,760,154,926 | 0 | 96.42 | 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 | 2011-11-07 |
| Volume | 110,000 |
| Turnover | 40,650 |
| Average price | 0.370 |
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