CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01509 | UNICORN SECURITIES CO LTD | 3,282,500 | 150,000 | 0.08 | 0.00 | 2012-03-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 177,500 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,212,500 | 40,000 | 0.08 | 0.00 | 2012-03-07 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-03-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,975,000 | -100,000 | 0.05 | -0.00 | 2012-03-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,038,750 | -165,000 | 1.08 | -0.00 | 2012-03-07 |
| 7 | Total changed named holdings | 50,836,250 | 0 | 1.30 | 0.00 | ||
| 90 | Unchanged named holdings | 89,932,500 | 0 | 2.30 | 0.00 | ||
| 97 | Total named holdings | 140,768,750 | 0 | 3.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,000,000 | 0 | 0.08 | 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 | 2012-03-05 |
| Volume | 315,000 |
| Turnover | 128,275 |
| Average price | 0.407 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy