CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 6,165,000 | 460,000 | 0.16 | 0.01 | 2012-05-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,500 | -195,000 | 0.01 | -0.00 | 2012-05-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,012,500 | -265,000 | 0.03 | -0.01 | 2012-05-08 |
| 3 | Total changed named holdings | 7,555,000 | 0 | 0.19 | 0.00 | ||
| 95 | Unchanged named holdings | 142,713,750 | 0 | 3.65 | 0.00 | ||
| 98 | Total named holdings | 150,268,750 | 0 | 3.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,075,000 | 0 | 0.08 | 0.00 | ||
| 107 | Total securities in CCASS | 153,343,750 | 0 | 3.93 | 0.00 | ||
| Securities not in CCASS | 3,752,497,426 | 0 | 96.07 | 0.00 | |||
| Issued securities | 3,905,841,176 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 460,000 |
| Turnover | 178,900 |
| Average price | 0.389 |
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