CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 43,513,750 | 240,000 | 1.11 | 0.01 | 2012-05-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,825,000 | 180,000 | 0.17 | 0.00 | 2012-05-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,020,000 | -20,000 | 0.08 | -0.00 | 2012-05-10 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,210,000 | -400,000 | 0.06 | -0.01 | 2012-05-10 |
| 4 | Total changed named holdings | 55,568,750 | 0 | 1.42 | 0.00 | ||
| 93 | Unchanged named holdings | 94,700,000 | 0 | 2.42 | 0.00 | ||
| 97 | Total named holdings | 150,268,750 | 0 | 3.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,075,000 | 0 | 0.08 | 0.00 | ||
| 106 | 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 | 2012-05-08 |
| Volume | 420,000 |
| Turnover | 161,700 |
| Average price | 0.385 |
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