CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01799 | THE BRIGHT SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-11-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,157,500 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,435,000 | -60,000 | 0.19 | -0.00 | 2011-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,500 | -100,000 | 0.02 | -0.00 | 2011-11-28 |
| 4 | Total changed named holdings | 9,500,000 | 0 | 0.24 | 0.00 | ||
| 99 | Unchanged named holdings | 128,047,500 | 0 | 3.28 | 0.00 | ||
| 103 | Total named holdings | 137,547,500 | 0 | 3.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,007,500 | 0 | 0.05 | 0.00 | ||
| 110 | 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 | 2011-11-24 |
| Volume | 160,000 |
| Turnover | 51,950 |
| Average price | 0.325 |
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