CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 43,783,750 | 200,000 | 1.12 | 0.01 | 2012-05-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,215,000 | 120,000 | 0.03 | 0.00 | 2012-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,347,500 | -10,000 | 0.80 | -0.00 | 2012-05-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,415,000 | -80,000 | 0.16 | -0.00 | 2012-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,445,000 | -100,000 | 0.19 | -0.00 | 2012-05-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,132,500 | -130,000 | 0.03 | -0.00 | 2012-05-29 |
| 6 | Total changed named holdings | 91,338,750 | 0 | 2.34 | 0.00 | ||
| 90 | Unchanged named holdings | 58,930,000 | 0 | 1.51 | 0.00 | ||
| 96 | Total named holdings | 150,268,750 | 0 | 3.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,075,000 | 0 | 0.08 | 0.00 | ||
| 105 | 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 | 2012-05-25 |
| Volume | 360,000 |
| Turnover | 123,500 |
| Average price | 0.343 |
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