CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01278  2010-10-22    
Stock code:
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CCASS holding changes from 2012-01-27 to 2012-01-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01509 UNICORN SECURITIES CO LTD 3,150,000 80,000 0.08 0.00 2012-01-30
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 447,500 -80,000 0.01 -0.00 2012-01-30
2 Total changed named holdings 3,597,500 0 0.09 0.00
97 Unchanged named holdings 138,501,250 0 3.55 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 date2012-01-26
Volume80,000
Turnover26,000
Average price0.325

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