CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,387,180 | 85,000 | 0.08 | 0.00 | 2016-05-19 |
| 2 | C00010 | CITIBANK N.A. | 77,245,721 | 47,500 | 0.78 | 0.00 | 2016-05-19 |
| 3 | B01610 | KGI ASIA LTD | 3,319,652 | -35,000 | 0.03 | -0.00 | 2016-05-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,017,714 | -37,500 | 0.06 | -0.00 | 2016-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,217,962 | -45,000 | 1.12 | -0.00 | 2016-05-19 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 778,755 | -110,000 | 0.01 | -0.00 | 2016-05-19 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,392,778 | -555,000 | 0.09 | -0.01 | 2016-05-19 |
| 7 | Total changed named holdings | 213,359,762 | -650,000 | 2.17 | -0.01 | ||
| 259 | Unchanged named holdings | 3,379,285,731 | 0 | 34.32 | 0.00 | ||
| 266 | Total named holdings | 3,592,645,493 | -650,000 | 36.49 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,839,627 | 0 | 0.21 | 0.00 | ||
| 317 | Total securities in CCASS | 3,613,485,120 | -650,000 | 36.70 | -0.01 | ||
| Securities not in CCASS | 6,232,634,627 | 650,000 | 63.30 | 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 | 2016-05-17 |
| Volume | 242,500 |
| Turnover | 70,600 |
| Average price | 0.291 |
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