CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00074 | DEUTSCHE BANK AG | 1,100,000 | 240,000 | 0.03 | 0.01 | 2012-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,855,000 | 20,000 | 0.18 | 0.00 | 2012-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,395,000 | -50,000 | 0.09 | -0.00 | 2012-02-24 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 295,000 | -60,000 | 0.01 | -0.00 | 2012-02-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,500 | -150,000 | 0.01 | -0.00 | 2012-02-24 |
| 5 | Total changed named holdings | 12,157,500 | 0 | 0.31 | 0.00 | ||
| 91 | Unchanged named holdings | 129,261,250 | 0 | 3.31 | 0.00 | ||
| 96 | Total named holdings | 141,418,750 | 0 | 3.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,897,500 | 0 | 0.07 | 0.00 | ||
| 105 | Total securities in CCASS | 144,316,250 | 0 | 3.69 | 0.00 | ||
| Securities not in CCASS | 3,761,524,926 | 0 | 96.31 | 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 | 2012-02-22 |
| Volume | 260,000 |
| Turnover | 114,950 |
| Average price | 0.442 |
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