CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,500 | 100,000 | 0.03 | 0.00 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,495,000 | 35,000 | 0.19 | 0.00 | 2011-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 162,500 | 2,500 | 0.00 | 0.00 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,175,000 | -2,500 | 0.11 | -0.00 | 2011-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,500 | -35,000 | 0.03 | -0.00 | 2011-11-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,172,500 | -100,000 | 0.93 | -0.00 | 2011-11-24 |
| 6 | Total changed named holdings | 50,105,000 | 0 | 1.28 | 0.00 | ||
| 96 | Unchanged named holdings | 87,442,500 | 0 | 2.24 | 0.00 | ||
| 102 | Total named holdings | 137,547,500 | 0 | 3.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,007,500 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2011-11-22 |
| Volume | 137,500 |
| Turnover | 45,725 |
| Average price | 0.333 |
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