CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01509 | UNICORN SECURITIES CO LTD | 7,837,500 | 100,000 | 0.08 | 0.00 | 2016-06-08 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,694,684 | 62,500 | 0.04 | 0.00 | 2016-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,995,573 | -5,000 | 0.34 | -0.00 | 2016-06-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,693 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,580,192 | -35,000 | 1.33 | -0.00 | 2016-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,575,000 | -40,000 | 0.04 | -0.00 | 2016-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,922,336 | -95,000 | 2.99 | -0.00 | 2016-06-08 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,322,778 | -617,500 | 0.08 | -0.01 | 2016-06-08 |
| 8 | Total changed named holdings | 480,942,756 | -650,000 | 4.88 | -0.01 | ||
| 259 | Unchanged named holdings | 3,104,606,737 | 0 | 31.53 | 0.00 | ||
| 267 | Total named holdings | 3,585,549,493 | -650,000 | 36.42 | 0.00 | ||
| 50 | Unnamed Investor Participants | 20,830,240 | 0 | 0.21 | 0.00 | ||
| 317 | Total securities in CCASS | 3,606,379,733 | -650,000 | 36.63 | -0.01 | ||
| Securities not in CCASS | 6,239,740,014 | 650,000 | 63.37 | 0.01 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 195,000 |
| Turnover | 57,475 |
| Average price | 0.295 |
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