CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 43,848,750 | 1,110,000 | 1.12 | 0.03 | 2012-03-27 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-03-27 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,500 | -110,000 | 0.03 | -0.00 | 2012-03-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,985,000 | -930,000 | 0.05 | -0.02 | 2012-03-27 |
| 4 | Total changed named holdings | 47,136,250 | 0 | 1.21 | 0.00 | ||
| 92 | Unchanged named holdings | 93,457,500 | 0 | 2.39 | 0.00 | ||
| 96 | Total named holdings | 140,593,750 | 0 | 3.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,175,000 | 0 | 0.08 | 0.00 | ||
| 105 | 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 | 2012-03-23 |
| Volume | 1,160,000 |
| Turnover | 464,300 |
| Average price | 0.400 |
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