CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,982,500 | 292,500 | 0.10 | 0.01 | 2011-11-18 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,670,000 | 57,500 | 0.07 | 0.00 | 2011-11-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,500 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,812,500 | -300,000 | 0.94 | -0.01 | 2011-11-18 |
| 4 | Total changed named holdings | 43,797,500 | 0 | 1.12 | 0.00 | ||
| 97 | Unchanged named holdings | 93,750,000 | 0 | 2.40 | 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 | 2011-11-16 |
| Volume | 387,500 |
| Turnover | 132,087 |
| Average price | 0.341 |
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