CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 586,912,500 | 125,000 | 13.07 | 0.00 | 2012-08-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2012-08-29 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-08-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,862,500 | -125,000 | 0.15 | -0.00 | 2012-08-29 |
| 4 | Total changed named holdings | 594,155,000 | 0 | 13.23 | 0.00 | ||
| 91 | Unchanged named holdings | 150,328,750 | 0 | 3.35 | 0.00 | ||
| 95 | Total named holdings | 744,483,750 | 0 | 16.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,105,000 | 0 | 0.07 | 0.00 | ||
| 104 | 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 | 2012-08-27 |
| Volume | 125,000 |
| Turnover | 40,625 |
| Average price | 0.325 |
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