CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,452,500 | 125,000 | 0.24 | 0.00 | 2012-07-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,552,500 | 60,000 | 0.19 | 0.00 | 2012-07-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,500 | -185,000 | 0.01 | -0.00 | 2012-07-12 |
| 3 | Total changed named holdings | 17,257,500 | 0 | 0.44 | 0.00 | ||
| 93 | Unchanged named holdings | 139,756,250 | 0 | 3.58 | 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 | 2012-07-10 |
| Volume | 265,000 |
| Turnover | 90,100 |
| Average price | 0.340 |
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