CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,362,500 | 150,000 | 0.93 | 0.00 | 2011-12-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,167,500 | 55,000 | 0.03 | 0.00 | 2011-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,542,500 | 35,000 | 0.19 | 0.00 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,830,000 | -10,000 | 0.10 | -0.00 | 2011-12-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -80,000 | 0.01 | -0.00 | 2011-12-06 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,385,500 | -150,000 | 0.06 | -0.00 | 2011-12-06 |
| 6 | Total changed named holdings | 51,798,000 | 0 | 1.33 | 0.00 | ||
| 94 | Unchanged named holdings | 85,257,000 | 0 | 2.19 | 0.00 | ||
| 100 | Total named holdings | 137,055,000 | 0 | 3.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,500,000 | 0 | 0.06 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 240,000 |
| Turnover | 76,800 |
| Average price | 0.320 |
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