CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 4,175,000 | 830,000 | 0.11 | 0.02 | 2012-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,807,500 | -5,000 | 0.17 | -0.00 | 2012-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,040,000 | -65,000 | 0.08 | -0.00 | 2012-03-30 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 195,000 | -80,000 | 0.00 | -0.00 | 2012-03-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,258,750 | -80,000 | 1.11 | -0.00 | 2012-03-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -300,000 | 0.00 | -0.01 | 2012-03-30 |
| 7 | B01610 | KGI ASIA LTD | 897,500 | -300,000 | 0.02 | -0.01 | 2012-03-30 |
| 7 | Total changed named holdings | 58,381,250 | 0 | 1.49 | 0.00 | ||
| 89 | Unchanged named holdings | 82,212,500 | 0 | 2.10 | 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 | 2012-03-28 |
| Volume | 830,000 |
| Turnover | 346,075 |
| Average price | 0.417 |
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