CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,573,430 | 532,500 | 3.83 | 0.01 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,470,071 | 152,500 | 1.16 | 0.00 | 2017-08-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,092,018 | 108,000 | 1.91 | 0.00 | 2017-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,934,362 | 2,500 | 0.18 | 0.00 | 2017-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,166,000 | 2,500 | 0.94 | 0.00 | 2017-08-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 41,302 | -184 | 0.00 | -0.00 | 2017-08-17 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,161 | -623 | 0.00 | -0.00 | 2017-08-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,828,224 | -2,500 | 0.06 | -0.00 | 2017-08-17 |
| 9 | B01716 | ORIENT SECURITIES LTD | 4,693 | -2,816 | 0.00 | -0.00 | 2017-08-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,604 | -4,377 | 0.01 | -0.00 | 2017-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,096,845 | -20,000 | 1.51 | -0.00 | 2017-08-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 37,940,121 | -70,000 | 0.39 | -0.00 | 2017-08-17 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 9,657,500 | -97,500 | 0.10 | -0.00 | 2017-08-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 352,354,437 | -100,000 | 3.62 | -0.00 | 2017-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,183,018 | -252,000 | 0.77 | -0.00 | 2017-08-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 11,431,284 | -300,000 | 0.12 | -0.00 | 2017-08-17 |
| 16 | Total changed named holdings | 1,420,469,070 | -52,000 | 14.60 | -0.00 | ||
| 239 | Unchanged named holdings | 2,781,878,781 | 0 | 28.60 | 0.00 | ||
| 255 | Total named holdings | 4,202,347,851 | -52,000 | 43.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,078,917 | 0 | 0.23 | 0.00 | ||
| 301 | Total securities in CCASS | 4,224,426,768 | -52,000 | 43.43 | -0.00 | ||
| Securities not in CCASS | 5,501,819,649 | 52,000 | 56.57 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 809,193 |
| Turnover | 282,400 |
| Average price | 0.349 |
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