CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 42,316,250 | 117,500 | 1.08 | 0.00 | 2012-01-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 32,500 | 0.03 | 0.00 | 2012-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,275,000 | -70,000 | 0.19 | -0.00 | 2012-01-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,500 | -80,000 | 0.01 | -0.00 | 2012-01-05 |
| 4 | Total changed named holdings | 51,123,750 | 0 | 1.31 | 0.00 | ||
| 96 | Unchanged named holdings | 91,115,000 | 0 | 2.33 | 0.00 | ||
| 100 | Total named holdings | 142,238,750 | 0 | 3.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,687,500 | 0 | 0.07 | 0.00 | ||
| 109 | Total securities in CCASS | 144,926,250 | 0 | 3.71 | 0.00 | ||
| Securities not in CCASS | 3,760,914,926 | 0 | 96.29 | 0.00 | |||
| Issued securities | 3,905,841,176 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 150,000 |
| Turnover | 46,500 |
| Average price | 0.310 |
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