CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 1,500,000 | 50,000 | 0.04 | 0.00 | 2012-03-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,425,000 | 30,000 | 0.09 | 0.00 | 2012-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,172,500 | 20,000 | 0.08 | 0.00 | 2012-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,812,500 | -20,000 | 0.17 | -0.00 | 2012-03-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,203,750 | -30,000 | 1.08 | -0.00 | 2012-03-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,500 | -50,000 | 0.01 | -0.00 | 2012-03-06 |
| 6 | Total changed named holdings | 57,476,250 | 0 | 1.47 | 0.00 | ||
| 90 | Unchanged named holdings | 83,292,500 | 0 | 2.13 | 0.00 | ||
| 96 | Total named holdings | 140,768,750 | 0 | 3.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,000,000 | 0 | 0.08 | 0.00 | ||
| 105 | 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 | 2012-03-02 |
| Volume | 100,000 |
| Turnover | 40,400 |
| Average price | 0.404 |
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