CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,626,263 | 2,440,663 | 0.41 | 0.05 | 2012-10-11 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,831,601 | 1,362,500 | 0.17 | 0.03 | 2012-10-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,045,487 | 295,307 | 0.09 | 0.01 | 2012-10-11 |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,838,695 | 27,500 | 0.75 | 0.00 | 2012-10-11 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,360,044 | 25,000 | 0.03 | 0.00 | 2012-10-11 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,665 | 23,467 | 0.00 | 0.00 | 2012-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,102,778 | 8,132 | 1.92 | 0.00 | 2012-10-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 949,182 | 5,000 | 0.02 | 0.00 | 2012-10-11 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 952,442 | 2,500 | 0.02 | 0.00 | 2012-10-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 848,813 | 1,984 | 0.02 | 0.00 | 2012-10-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 133,597 | 1,372 | 0.00 | 0.00 | 2012-10-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,753,921 | 411 | 0.15 | 0.00 | 2012-10-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,136 | -5,632 | 0.02 | -0.00 | 2012-10-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,758,561 | -40,000 | 2.76 | -0.00 | 2012-10-11 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -75,097 | -0.00 | 2012-10-11 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 254,526 | -93,872 | 0.01 | -0.00 | 2012-10-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,573,298 | -100,000 | 4.42 | -0.00 | 2012-10-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,379,843 | -187,743 | 0.21 | -0.00 | 2012-10-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,935,341 | -200,000 | 0.80 | -0.00 | 2012-10-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 624,929,161 | -280,000 | 13.92 | -0.01 | 2012-10-11 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 412,890 | -295,378 | 0.01 | -0.01 | 2012-10-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,824,398 | -551,984 | 0.04 | -0.01 | 2012-10-11 |
| 23 | Total changed named holdings | 1,157,552,642 | 2,464,130 | 25.78 | 0.05 | ||
| 294 | Unchanged named holdings | 1,790,453,165 | 0 | 39.87 | 0.00 | ||
| 317 | Total named holdings | 2,948,005,807 | 2,464,130 | 65.64 | 0.00 | ||
| 68 | Unnamed Investor Participants | 441,656,786 | -23,467 | 9.83 | -0.00 | ||
| 385 | Total securities in CCASS | 3,389,662,593 | 2,440,663 | 75.48 | 0.05 | ||
| Securities not in CCASS | 1,101,178,583 | -2,440,663 | 24.52 | -0.05 | |||
| 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 | 2012-10-09 |
| Volume | 1,426,783 |
| Turnover | 429,630 |
| Average price | 0.301 |
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