CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01509 | UNICORN SECURITIES CO LTD | 2,160,000 | 150,000 | 0.06 | 0.00 | 2012-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,585,000 | 90,000 | 0.07 | 0.00 | 2012-05-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,465,000 | 72,500 | 0.04 | 0.00 | 2012-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,057,500 | -2,500 | 0.08 | -0.00 | 2012-05-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -310,000 | 0.01 | -0.01 | 2012-05-31 |
| 5 | Total changed named holdings | 9,807,500 | 0 | 0.25 | 0.00 | ||
| 91 | Unchanged named holdings | 140,461,250 | 0 | 3.60 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 390,000 |
| Turnover | 133,800 |
| Average price | 0.343 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy