CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01799 | THE BRIGHT SECURITIES LTD | 102,500 | 102,500 | 0.00 | 0.00 | 2012-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,200,000 | 100,000 | 0.03 | 0.00 | 2012-03-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | 7,500 | 0.02 | 0.00 | 2012-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,832,500 | -2,500 | 0.17 | -0.00 | 2012-03-01 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 3,032,500 | -37,500 | 0.08 | -0.00 | 2012-03-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,508,750 | -70,000 | 1.09 | -0.00 | 2012-03-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | -100,000 | 0.01 | -0.00 | 2012-03-01 |
| 7 | Total changed named holdings | 54,606,250 | 0 | 1.40 | 0.00 | ||
| 90 | Unchanged named holdings | 86,265,000 | 0 | 2.21 | 0.00 | ||
| 97 | Total named holdings | 140,871,250 | 0 | 3.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,897,500 | 0 | 0.07 | 0.00 | ||
| 106 | Total securities in CCASS | 143,768,750 | 0 | 3.68 | 0.00 | ||
| Securities not in CCASS | 3,762,072,426 | 0 | 96.32 | 0.00 | |||
| Issued securities | 3,905,841,176 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 210,000 |
| Turnover | 92,962 |
| Average price | 0.443 |
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