CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 44,993,750 | 50,000 | 1.00 | 0.00 | 2012-08-27 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,635,000 | 25,000 | 0.66 | 0.00 | 2012-08-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,167,500 | -105,000 | 0.16 | -0.00 | 2012-08-27 |
| 4 | Total changed named holdings | 81,826,250 | 0 | 1.82 | 0.00 | ||
| 93 | Unchanged named holdings | 662,687,500 | 0 | 14.76 | 0.00 | ||
| 97 | Total named holdings | 744,513,750 | 0 | 16.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,075,000 | 0 | 0.07 | 0.00 | ||
| 106 | Total securities in CCASS | 747,588,750 | 0 | 16.65 | 0.00 | ||
| Securities not in CCASS | 3,743,252,426 | 0 | 83.35 | 0.00 | |||
| Issued securities | 4,490,841,176 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 105,000 |
| Turnover | 34,125 |
| Average price | 0.325 |
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