CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 880,000 | 107,500 | 0.02 | 0.00 | 2012-01-27 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | 80,000 | 0.01 | 0.00 | 2012-01-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,500 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,298,750 | -67,500 | 1.08 | -0.00 | 2012-01-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,500 | -70,000 | 0.01 | -0.00 | 2012-01-27 |
| 5 | Total changed named holdings | 44,463,750 | 0 | 1.14 | 0.00 | ||
| 94 | Unchanged named holdings | 97,635,000 | 0 | 2.50 | 0.00 | ||
| 99 | Total named holdings | 142,098,750 | 0 | 3.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,897,500 | 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 | 2012-01-20 |
| Volume | 187,500 |
| Turnover | 59,712 |
| Average price | 0.318 |
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