CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,675 | 155,000 | 0.00 | 0.00 | 2017-05-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,942 | 100,000 | 0.00 | 0.00 | 2017-05-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,056,884 | 50,000 | 1.80 | 0.00 | 2017-05-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 65,454,874 | 30,000 | 0.67 | 0.00 | 2017-05-22 |
| 5 | C00010 | CITIBANK N.A. | 87,815,249 | 20,000 | 0.90 | 0.00 | 2017-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,600,597,165 | 15,000 | 16.46 | 0.00 | 2017-05-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,911,862 | 10,000 | 0.18 | 0.00 | 2017-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,728,200 | 5,000 | 0.94 | 0.00 | 2017-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,562,610 | 5,000 | 1.35 | 0.00 | 2017-05-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,530 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 23,000 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,560,799 | -7,500 | 1.19 | -0.00 | 2017-05-22 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,587,041 | -8,000 | 0.56 | -0.00 | 2017-05-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,617,552 | -55,000 | 0.82 | -0.00 | 2017-05-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,229,476 | -300,000 | 0.59 | -0.00 | 2017-05-22 |
| 15 | Total changed named holdings | 2,477,905,859 | 20,500 | 25.48 | 0.00 | ||
| 243 | Unchanged named holdings | 1,683,367,485 | 0 | 17.31 | 0.00 | ||
| 258 | Total named holdings | 4,161,273,344 | 20,500 | 42.78 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,466,417 | 0 | 0.22 | 0.00 | ||
| 304 | Total securities in CCASS | 4,182,739,761 | 20,500 | 43.00 | 0.00 | ||
| Securities not in CCASS | 5,543,506,656 | -20,500 | 57.00 | -0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 370,500 |
| Turnover | 131,192 |
| Average price | 0.354 |
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