CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,605,000 | 225,000 | 0.14 | 0.01 | 2012-04-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -45,000 | 0.02 | -0.00 | 2012-04-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,208,750 | -180,000 | 1.11 | -0.00 | 2012-04-27 |
| 3 | Total changed named holdings | 49,783,750 | 0 | 1.27 | 0.00 | ||
| 93 | Unchanged named holdings | 99,885,000 | 0 | 2.56 | 0.00 | ||
| 96 | Total named holdings | 149,668,750 | 0 | 3.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,175,000 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 152,843,750 | 0 | 3.91 | 0.00 | ||
| Securities not in CCASS | 3,752,997,426 | 0 | 96.09 | 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 | 2012-04-25 |
| Volume | 225,000 |
| Turnover | 86,400 |
| Average price | 0.384 |
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