CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 45,000 | 0.00 | 0.00 | 2012-02-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,500 | 12,500 | 0.02 | 0.00 | 2012-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,285,000 | 10,000 | 0.19 | 0.00 | 2012-02-03 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,698,000 | 5,000 | 0.04 | 0.00 | 2012-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,522,500 | -10,000 | 0.78 | -0.00 | 2012-02-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,367,500 | -12,500 | 0.09 | -0.00 | 2012-02-03 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,890,000 | -50,000 | 0.07 | -0.00 | 2012-02-03 |
| 7 | Total changed named holdings | 46,645,500 | 0 | 1.19 | 0.00 | ||
| 91 | Unchanged named holdings | 95,453,250 | 0 | 2.44 | 0.00 | ||
| 98 | Total named holdings | 142,098,750 | 0 | 3.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,897,500 | 0 | 0.07 | 0.00 | ||
| 107 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 72,500 |
| Turnover | 26,200 |
| Average price | 0.361 |
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