CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2015-08-06 to 2015-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,766,412 | 269,978 | 3.36 | 0.00 | 2015-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,267 | 122,500 | 0.01 | 0.00 | 2015-08-07 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,465,278 | 50,000 | 0.03 | 0.00 | 2015-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,280,328 | 2,500 | 1.33 | 0.00 | 2015-08-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 40,353 | 22 | 0.00 | 0.00 | 2015-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,693 | -42,500 | 0.00 | -0.00 | 2015-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,783,405 | -100,000 | 0.66 | -0.00 | 2015-08-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,228,209 | -112,500 | 0.97 | -0.00 | 2015-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,307,757 | -190,000 | 1.13 | -0.00 | 2015-08-07 |
| 9 | Total changed named holdings | 736,806,702 | 0 | 7.48 | 0.00 | ||
| 262 | Unchanged named holdings | 1,457,350,526 | 0 | 14.80 | 0.00 | ||
| 271 | Total named holdings | 2,194,157,228 | 0 | 22.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,488,101,006 | 0 | 15.11 | 0.00 | ||
| 322 | Total securities in CCASS | 3,682,258,234 | 0 | 37.40 | 0.00 | ||
| Securities not in CCASS | 6,163,861,513 | 0 | 62.60 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 462,522 |
| Turnover | 163,057 |
| Average price | 0.353 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy