CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,407,500 | 100,000 | 0.93 | 0.00 | 2011-12-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,000 | -2,500 | 0.01 | -0.00 | 2011-12-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | -50,000 | 0.02 | -0.00 | 2011-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,647,500 | -50,000 | 0.79 | -0.00 | 2011-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,165,000 | -557,500 | 0.08 | -0.01 | 2011-12-16 |
| 5 | Total changed named holdings | 71,735,000 | -560,000 | 1.84 | -0.01 | ||
| 94 | Unchanged named holdings | 64,560,000 | 0 | 1.66 | 0.00 | ||
| 99 | Total named holdings | 136,295,000 | -560,000 | 3.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,500,000 | 0 | 0.06 | 0.00 | ||
| 108 | Total securities in CCASS | 138,795,000 | -560,000 | 3.56 | -0.01 | ||
| Securities not in CCASS | 3,760,914,926 | 560,000 | 96.44 | 0.01 | |||
| 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 | 2011-12-14 |
| Volume | 102,500 |
| Turnover | 31,787 |
| Average price | 0.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy