CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 57,634,906 | 168,499 | 0.59 | 0.00 | 2017-07-28 |
| 2 | B01610 | KGI ASIA LTD | 55,230,787 | 105,000 | 0.57 | 0.00 | 2017-07-28 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 435,047 | 97,500 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,104,018 | 50,000 | 1.90 | 0.00 | 2017-07-28 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,192 | 642 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 41,005 | -307 | 0.00 | -0.00 | 2017-07-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 654,082 | -642 | 0.01 | -0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,720,159 | -4,693 | 1.16 | -0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,300,468 | -50,000 | 1.49 | -0.00 | 2017-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,475,371 | -97,500 | 0.05 | -0.00 | 2017-07-28 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 358,487 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,157,500 | -168,499 | 0.30 | -0.00 | 2017-07-28 |
| 12 | Total changed named holdings | 591,216,022 | 0 | 6.08 | 0.00 | ||
| 244 | Unchanged named holdings | 3,610,841,329 | 0 | 37.12 | 0.00 | ||
| 256 | Total named holdings | 4,202,057,351 | 0 | 43.20 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,651,417 | 0 | 0.22 | 0.00 | ||
| 302 | Total securities in CCASS | 4,223,708,768 | 0 | 43.43 | 0.00 | ||
| Securities not in CCASS | 5,502,537,649 | 0 | 56.57 | 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 | 2017-07-26 |
| Volume | 255,335 |
| Turnover | 85,250 |
| Average price | 0.334 |
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