CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,898,518 | 488,000 | 0.78 | 0.01 | 2017-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,207,253 | 440,000 | 0.04 | 0.00 | 2017-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,600,334,137 | 160,000 | 16.45 | 0.00 | 2017-07-24 |
| 4 | B01610 | KGI ASIA LTD | 54,650,787 | 152,500 | 0.56 | 0.00 | 2017-07-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,134,852 | 100,000 | 0.08 | 0.00 | 2017-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 668,228 | 57,500 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,264,018 | 37,500 | 1.83 | 0.00 | 2017-07-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,964,362 | 30,000 | 0.18 | 0.00 | 2017-07-24 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,919 | 1,877 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 710,048 | -1,877 | 0.01 | -0.00 | 2017-07-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,518,126 | -10,000 | 0.11 | -0.00 | 2017-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,187,968 | -22,500 | 1.49 | -0.00 | 2017-07-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,522,352 | -50,000 | 0.21 | -0.00 | 2017-07-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 13,913,342 | -50,000 | 0.14 | -0.00 | 2017-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,724 | -100,000 | 0.06 | -0.00 | 2017-07-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 356,804,437 | -145,000 | 3.67 | -0.00 | 2017-07-24 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 9,457,500 | -245,000 | 0.10 | -0.00 | 2017-07-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,118,430 | -390,000 | 3.84 | -0.00 | 2017-07-24 |
| 18 | Total changed named holdings | 2,876,338,001 | 453,000 | 29.57 | 0.00 | ||
| 238 | Unchanged named holdings | 1,318,972,350 | 0 | 13.56 | 0.00 | ||
| 256 | Total named holdings | 4,195,310,351 | 453,000 | 43.13 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,651,417 | 35,000 | 0.22 | 0.00 | ||
| 302 | Total securities in CCASS | 4,216,961,768 | 488,000 | 43.36 | 0.01 | ||
| Securities not in CCASS | 5,509,284,649 | -488,000 | 56.64 | -0.01 | |||
| 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 | 2017-07-20 |
| Volume | 1,229,377 |
| Turnover | 432,588 |
| Average price | 0.352 |
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