CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00074 | DEUTSCHE BANK AG | 610,000 | 100,000 | 0.02 | 0.00 | 2011-12-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,597,500 | 40,000 | 0.78 | 0.00 | 2011-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,000 | 15,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,030,500 | -255,000 | 0.05 | -0.01 | 2011-12-08 |
| 5 | Total changed named holdings | 34,223,000 | 0 | 0.88 | 0.00 | ||
| 95 | Unchanged named holdings | 102,832,000 | 0 | 2.64 | 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 | 2011-12-06 |
| Volume | 255,000 |
| Turnover | 79,575 |
| Average price | 0.312 |
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