CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-04-18 to 2012-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,558,750 | 190,000 | 1.09 | 0.00 | 2012-04-19 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,860,000 | 60,000 | 0.07 | 0.00 | 2012-04-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,095,000 | -50,000 | 0.13 | -0.00 | 2012-04-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,500 | -100,000 | 0.02 | -0.00 | 2012-04-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,000 | -100,000 | 0.01 | -0.00 | 2012-04-19 |
| 5 | Total changed named holdings | 51,861,250 | 0 | 1.33 | 0.00 | ||
| 91 | Unchanged named holdings | 91,232,500 | 0 | 2.34 | 0.00 | ||
| 96 | Total named holdings | 143,093,750 | 0 | 3.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,175,000 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 146,268,750 | 0 | 3.74 | 0.00 | ||
| Securities not in CCASS | 3,759,572,426 | 0 | 96.26 | 0.00 | |||
| Issued securities | 3,905,841,176 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 250,000 |
| Turnover | 96,250 |
| Average price | 0.385 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy