CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 44,813,750 | 150,000 | 1.00 | 0.00 | 2012-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,502,500 | 50,000 | 0.21 | 0.00 | 2012-07-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,500 | 50,000 | 0.01 | 0.00 | 2012-07-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 587,035,000 | -250,000 | 13.07 | -0.01 | 2012-07-17 |
| 4 | Total changed named holdings | 641,653,750 | 0 | 14.29 | 0.00 | ||
| 92 | Unchanged named holdings | 100,360,000 | 0 | 2.23 | 0.00 | ||
| 96 | Total named holdings | 742,013,750 | 0 | 16.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,075,000 | 0 | 0.07 | 0.00 | ||
| 105 | Total securities in CCASS | 745,088,750 | 0 | 16.59 | 0.00 | ||
| Securities not in CCASS | 3,745,752,426 | 0 | 83.41 | 0.00 | |||
| Issued securities | 4,490,841,176 | 0 | 100.00 | 0.00 | 2012-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 250,000 |
| Turnover | 83,750 |
| Average price | 0.335 |
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