CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 3,230,278 | 100,000 | 0.03 | 0.00 | 2016-03-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,531,697 | 100,000 | 0.06 | 0.00 | 2016-03-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,252,180 | 100,000 | 0.07 | 0.00 | 2016-03-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,378,851 | 100,000 | 0.01 | 0.00 | 2016-03-23 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,064,961 | 70,000 | 0.01 | 0.00 | 2016-03-23 |
| 6 | B01209 | MASON SECURITIES LTD | 2,527,130 | 45,000 | 0.03 | 0.00 | 2016-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,872,714 | 40,000 | 0.06 | 0.00 | 2016-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,257,759 | 15,000 | 1.32 | 0.00 | 2016-03-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,255,341 | 2,500 | 0.01 | 0.00 | 2016-03-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,594,045 | -7,500 | 0.21 | -0.00 | 2016-03-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,416,068 | -52,500 | 0.20 | -0.00 | 2016-03-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,421,159 | -247,500 | 0.21 | -0.00 | 2016-03-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 386,070,541 | -265,000 | 3.92 | -0.00 | 2016-03-23 |
| 13 | Total changed named holdings | 604,872,724 | 0 | 6.14 | 0.00 | ||
| 256 | Unchanged named holdings | 3,006,164,766 | 0 | 30.53 | 0.00 | ||
| 269 | Total named holdings | 3,611,037,490 | 0 | 36.67 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,839,627 | 0 | 0.21 | 0.00 | ||
| 320 | Total securities in CCASS | 3,631,877,117 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 6,214,242,630 | 0 | 63.11 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 19,492,500 |
| Turnover | 5,365,387 |
| Average price | 0.275 |
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