CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,500 | 770,000 | 0.04 | 0.02 | 2012-03-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,915,000 | 647,500 | 0.07 | 0.02 | 2012-03-26 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,000 | -97,500 | 0.01 | -0.00 | 2012-03-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 207,500 | -100,000 | 0.01 | -0.00 | 2012-03-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,125,000 | -300,000 | 0.08 | -0.01 | 2012-03-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,738,750 | -920,000 | 1.09 | -0.02 | 2012-03-26 |
| 6 | Total changed named holdings | 50,683,750 | 0 | 1.30 | 0.00 | ||
| 91 | Unchanged named holdings | 89,910,000 | 0 | 2.30 | 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 | 2012-03-22 |
| Volume | 1,517,500 |
| Turnover | 611,800 |
| Average price | 0.403 |
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