CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,842,390 | 230,000 | 3.05 | 0.00 | 2017-02-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,869,141 | 70,000 | 0.11 | 0.00 | 2017-02-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,429,784 | 32,500 | 1.32 | 0.00 | 2017-02-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,345,252 | 30,000 | 0.26 | 0.00 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,178,589 | 12,500 | 1.12 | 0.00 | 2017-02-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 954,146 | -2,500 | 0.01 | -0.00 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,278 | -12,500 | 0.00 | -0.00 | 2017-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,446,518 | -160,000 | 0.28 | -0.00 | 2017-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,528,801 | -200,000 | 0.39 | -0.00 | 2017-02-28 |
| 9 | Total changed named holdings | 636,640,899 | 0 | 6.55 | 0.00 | ||
| 251 | Unchanged named holdings | 2,997,083,881 | 0 | 30.81 | 0.00 | ||
| 260 | Total named holdings | 3,633,724,780 | 0 | 37.36 | 0.00 | ||
| 46 | Unnamed Investor Participants | 19,647,385 | 0 | 0.20 | 0.00 | ||
| 306 | Total securities in CCASS | 3,653,372,165 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 6,072,874,252 | 0 | 62.44 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 492,500 |
| Turnover | 199,462 |
| Average price | 0.405 |
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