CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,729 | 17,500 | 0.00 | 0.00 | 2016-05-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 92,318 | 938 | 0.00 | 0.00 | 2016-05-13 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,658 | -938 | 0.00 | -0.00 | 2016-05-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 343,879 | -17,500 | 0.00 | -0.00 | 2016-05-13 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,310,278 | -800,000 | 0.08 | -0.01 | 2016-05-13 |
| 5 | Total changed named holdings | 9,050,862 | -800,000 | 0.09 | -0.01 | ||
| 261 | Unchanged named holdings | 3,584,244,631 | 0 | 36.40 | 0.00 | ||
| 266 | Total named holdings | 3,593,295,493 | -800,000 | 36.49 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,839,627 | 0 | 0.21 | 0.00 | ||
| 317 | Total securities in CCASS | 3,614,135,120 | -800,000 | 36.71 | -0.01 | ||
| Securities not in CCASS | 6,231,984,627 | 800,000 | 63.29 | 0.01 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 18,438 |
| Turnover | 5,512 |
| Average price | 0.299 |
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