CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 42,396,250 | 80,000 | 1.09 | 0.00 | 2012-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,500 | 70,000 | 0.01 | 0.00 | 2012-01-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,215,000 | -80,000 | 0.03 | -0.00 | 2012-01-06 |
| 3 | Total changed named holdings | 43,898,750 | 70,000 | 1.12 | 0.00 | ||
| 97 | Unchanged named holdings | 98,410,000 | 0 | 2.52 | 0.00 | ||
| 100 | Total named holdings | 142,308,750 | 70,000 | 3.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,687,500 | 0 | 0.07 | 0.00 | ||
| 109 | Total securities in CCASS | 144,996,250 | 70,000 | 3.71 | 0.00 | ||
| Securities not in CCASS | 3,760,844,926 | -70,000 | 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 | 2012-01-04 |
| Volume | 80,000 |
| Turnover | 25,200 |
| Average price | 0.315 |
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