CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,458,750 | 1,140,000 | 1.11 | 0.03 | 2012-03-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 87,500 | 80,000 | 0.00 | 0.00 | 2012-03-19 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,910,000 | -60,000 | 0.07 | -0.00 | 2012-03-19 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 275,000 | -80,000 | 0.01 | -0.00 | 2012-03-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,485,000 | -320,000 | 0.06 | -0.01 | 2012-03-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,137,500 | -760,000 | 0.69 | -0.02 | 2012-03-19 |
| 6 | Total changed named holdings | 76,353,750 | 0 | 1.95 | 0.00 | ||
| 91 | Unchanged named holdings | 64,240,000 | 0 | 1.64 | 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 | 2012-03-15 |
| Volume | 1,220,000 |
| Turnover | 504,900 |
| Average price | 0.414 |
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