CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00042 | CMB WING LUNG BANK LTD | 15,782,365 | 300,000 | 0.16 | 0.00 | 2017-07-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,862,500 | 217,500 | 0.02 | 0.00 | 2017-07-17 |
| 3 | B01610 | KGI ASIA LTD | 53,835,787 | 117,500 | 0.55 | 0.00 | 2017-07-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,242,968 | 70,000 | 1.44 | 0.00 | 2017-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,294,545 | 50,000 | 0.07 | 0.00 | 2017-07-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,913,518 | 10,000 | 1.83 | 0.00 | 2017-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,767,253 | 9,387 | 0.04 | 0.00 | 2017-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,309,107 | 5,000 | 0.04 | 0.00 | 2017-07-17 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,845 | 938 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,105 | -307 | 0.00 | -0.00 | 2017-07-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 772,622 | -3,438 | 0.01 | -0.00 | 2017-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,439,239 | -19,693 | 1.17 | -0.00 | 2017-07-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,412,518 | -30,000 | 0.78 | -0.00 | 2017-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,832,499 | -32,500 | 0.38 | -0.00 | 2017-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,169,208 | -150,000 | 3.84 | -0.00 | 2017-07-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 357,054,437 | -635,000 | 3.67 | -0.01 | 2017-07-17 |
| 17 | Total changed named holdings | 1,362,081,516 | 9,387 | 14.00 | 0.00 | ||
| 240 | Unchanged named holdings | 2,832,657,802 | 0 | 29.12 | 0.00 | ||
| 257 | Total named holdings | 4,194,739,318 | 9,387 | 43.13 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,616,417 | 0 | 0.22 | 0.00 | ||
| 303 | Total securities in CCASS | 4,216,355,735 | 9,387 | 43.35 | 0.00 | ||
| Securities not in CCASS | 5,509,890,682 | -9,387 | 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 | 2017-07-13 |
| Volume | 1,008,131 |
| Turnover | 353,397 |
| Average price | 0.351 |
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