CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 44,303,750 | 520,000 | 1.13 | 0.01 | 2012-06-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2012-06-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -160,000 | 0.01 | -0.00 | 2012-06-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,942,500 | -200,000 | 0.15 | -0.01 | 2012-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,137,500 | -210,000 | 0.80 | -0.01 | 2012-06-04 |
| 5 | Total changed named holdings | 82,193,750 | 0 | 2.10 | 0.00 | ||
| 91 | Unchanged named holdings | 68,075,000 | 0 | 1.74 | 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 | 2012-05-31 |
| Volume | 570,000 |
| Turnover | 192,500 |
| Average price | 0.338 |
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