CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,795,000 | 550,000 | 0.05 | 0.01 | 2012-03-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,105,000 | 350,000 | 0.03 | 0.01 | 2012-03-15 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 355,000 | 80,000 | 0.01 | 0.00 | 2012-03-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,500 | 45,000 | 0.01 | 0.00 | 2012-03-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,662,500 | 2,500 | 0.04 | 0.00 | 2012-03-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,500 | -7,500 | 0.02 | -0.00 | 2012-03-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 137,500 | -70,000 | 0.00 | -0.00 | 2012-03-15 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 3,010,000 | -130,000 | 0.08 | -0.00 | 2012-03-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,418,750 | -150,000 | 1.09 | -0.00 | 2012-03-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,897,500 | -670,000 | 0.71 | -0.02 | 2012-03-15 |
| 10 | Total changed named holdings | 79,411,250 | 0 | 2.03 | 0.00 | ||
| 87 | Unchanged named holdings | 61,182,500 | 0 | 1.57 | 0.00 | ||
| 97 | Total named holdings | 140,593,750 | 0 | 3.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,175,000 | 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 | 2012-03-13 |
| Volume | 1,027,500 |
| Turnover | 415,625 |
| Average price | 0.405 |
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