CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | 50,000 | 0.02 | 0.00 | 2012-09-06 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,802,500 | -50,000 | 0.08 | -0.00 | 2012-09-06 |
| 3 | Total changed named holdings | 4,922,500 | 100,000 | 0.11 | 0.00 | ||
| 92 | Unchanged named holdings | 739,660,750 | 0 | 16.47 | 0.00 | ||
| 95 | Total named holdings | 744,583,250 | 100,000 | 16.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,005,000 | -100,000 | 0.07 | -0.00 | ||
| 104 | Total securities in CCASS | 747,588,250 | 0 | 16.65 | 0.00 | ||
| Securities not in CCASS | 3,743,252,926 | 0 | 83.35 | 0.00 | |||
| Issued securities | 4,490,841,176 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 50,000 |
| Turnover | 16,500 |
| Average price | 0.330 |
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