CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01119 | CELESTIAL SECURITIES LTD | 1,815,000 | 230,000 | 0.05 | 0.01 | 2012-07-10 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,110,000 | 100,000 | 0.05 | 0.00 | 2012-07-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,500 | 12,500 | 0.01 | 0.00 | 2012-07-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,500 | -342,500 | 0.02 | -0.01 | 2012-07-10 |
| 4 | Total changed named holdings | 4,890,000 | 0 | 0.13 | 0.00 | ||
| 92 | Unchanged named holdings | 152,123,750 | 0 | 3.89 | 0.00 | ||
| 96 | Total named holdings | 157,013,750 | 0 | 4.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,075,000 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 160,088,750 | 0 | 4.10 | 0.00 | ||
| Securities not in CCASS | 3,745,752,426 | 0 | 95.90 | 0.00 | |||
| Issued securities | 3,905,841,176 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 342,500 |
| Turnover | 119,575 |
| Average price | 0.349 |
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