CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 2,267,500 | 730,000 | 0.06 | 0.02 | 2012-03-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 307,500 | 100,000 | 0.01 | 0.00 | 2012-03-23 |
| 3 | B01610 | KGI ASIA LTD | 897,500 | -30,000 | 0.02 | -0.00 | 2012-03-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,500 | -800,000 | 0.02 | -0.02 | 2012-03-23 |
| 4 | Total changed named holdings | 4,115,000 | 0 | 0.11 | 0.00 | ||
| 93 | Unchanged named holdings | 136,478,750 | 0 | 3.49 | 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 | 2012-03-21 |
| Volume | 930,000 |
| Turnover | 376,150 |
| Average price | 0.404 |
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