CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01130 | BOCI SECURITIES LTD | 1,600,621,637 | 100,000 | 16.46 | 0.00 | 2017-07-14 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 710,000 | 80,000 | 0.01 | 0.00 | 2017-07-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,847,539 | 52,500 | 0.40 | 0.00 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,319,208 | 47,757 | 3.84 | 0.00 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,172,968 | 5,000 | 1.44 | 0.00 | 2017-07-14 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,907 | -604 | 0.00 | -0.00 | 2017-07-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 40,412 | -757 | 0.00 | -0.00 | 2017-07-14 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 776,060 | -1,896 | 0.01 | -0.00 | 2017-07-14 |
| 9 | C00016 | DBS BANK LTD | 9,042,000 | -50,000 | 0.09 | -0.00 | 2017-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,528,126 | -50,000 | 0.11 | -0.00 | 2017-07-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,903,518 | -52,000 | 1.83 | -0.00 | 2017-07-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-07-14 | |
| 13 | C00010 | CITIBANK N.A. | 84,849,513 | -100,000 | 0.87 | -0.00 | 2017-07-14 |
| 13 | Total changed named holdings | 2,436,912,888 | -50,000 | 25.06 | -0.00 | ||
| 244 | Unchanged named holdings | 1,757,817,043 | 0 | 18.07 | 0.00 | ||
| 257 | Total named holdings | 4,194,729,931 | -50,000 | 43.13 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,616,417 | 0 | 0.22 | 0.00 | ||
| 303 | Total securities in CCASS | 4,216,346,348 | -50,000 | 43.35 | -0.00 | ||
| Securities not in CCASS | 5,509,900,069 | 50,000 | 56.65 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 213,639 |
| Turnover | 74,094 |
| Average price | 0.347 |
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