CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01119 | CELESTIAL SECURITIES LTD | 1,715,000 | 250,000 | 0.04 | 0.01 | 2012-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,645,000 | 60,000 | 0.07 | 0.00 | 2012-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,000 | 2,500 | 0.08 | 0.00 | 2012-06-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,142,500 | -312,500 | 0.16 | -0.01 | 2012-06-01 |
| 4 | Total changed named holdings | 13,562,500 | 0 | 0.35 | 0.00 | ||
| 92 | Unchanged named holdings | 136,706,250 | 0 | 3.50 | 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 | 2012-05-30 |
| Volume | 357,500 |
| Turnover | 121,550 |
| Average price | 0.340 |
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