CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,500 | 80,000 | 0.01 | 0.00 | 2012-01-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 25,000 | 0.00 | 0.00 | 2012-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-17 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 785,000 | -100,000 | 0.02 | -0.00 | 2012-01-17 |
| 4 | Total changed named holdings | 1,397,500 | 0 | 0.04 | 0.00 | ||
| 95 | Unchanged named holdings | 140,811,250 | 0 | 3.61 | 0.00 | ||
| 99 | Total named holdings | 142,208,750 | 0 | 3.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,787,500 | 0 | 0.07 | 0.00 | ||
| 108 | Total securities in CCASS | 144,996,250 | 0 | 3.71 | 0.00 | ||
| Securities not in CCASS | 3,760,844,926 | 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 | 2012-01-13 |
| Volume | 105,000 |
| Turnover | 33,075 |
| Average price | 0.315 |
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