CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,307,500 | 857,500 | 0.03 | 0.02 | 2012-10-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2012-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,952,500 | 97,500 | 0.04 | 0.00 | 2012-10-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 586,820,000 | -72,500 | 13.07 | -0.00 | 2012-10-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,500 | -480,000 | 0.01 | -0.01 | 2012-10-08 |
| 6 | B01592 | PLATINUM BROKING CO LTD | 0 | -502,500 | -0.01 | 2012-10-08 | |
| 6 | Total changed named holdings | 590,838,500 | 0 | 13.16 | 0.00 | ||
| 88 | Unchanged named holdings | 147,024,750 | 0 | 3.27 | 0.00 | ||
| 94 | Total named holdings | 737,863,250 | 0 | 16.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,225,000 | 0 | 0.07 | 0.00 | ||
| 104 | Total securities in CCASS | 741,088,250 | 0 | 16.50 | 0.00 | ||
| Securities not in CCASS | 3,749,752,926 | 0 | 83.50 | 0.00 | |||
| Issued securities | 4,490,841,176 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,422,500 |
| Turnover | 469,800 |
| Average price | 0.330 |
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