CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 40,377,985 | 420,000 | 0.42 | 0.00 | 2017-08-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,372,774 | 200,000 | 0.02 | 0.00 | 2017-08-31 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,102 | 80,000 | 0.01 | 0.00 | 2017-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,940,158 | 50,000 | 0.07 | 0.00 | 2017-08-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,715,678 | 45,000 | 0.05 | 0.00 | 2017-08-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,678,052 | 2,500 | 0.81 | 0.00 | 2017-08-31 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,510 | -307 | 0.00 | -0.00 | 2017-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,329,385 | -1,100 | 3.86 | -0.00 | 2017-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 40,966 | -1,400 | 0.00 | -0.00 | 2017-08-31 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 485,123 | -14,693 | 0.00 | -0.00 | 2017-08-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,090,018 | -200,000 | 1.85 | -0.00 | 2017-08-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,332,539 | -580,000 | 0.38 | -0.01 | 2017-08-31 |
| 12 | Total changed named holdings | 727,007,290 | 0 | 7.47 | 0.00 | ||
| 242 | Unchanged named holdings | 3,500,353,561 | 0 | 35.99 | 0.00 | ||
| 254 | Total named holdings | 4,227,360,851 | 0 | 43.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,238,917 | 0 | 0.23 | 0.00 | ||
| 300 | Total securities in CCASS | 4,249,599,768 | 0 | 43.69 | 0.00 | ||
| Securities not in CCASS | 5,476,646,649 | 0 | 56.31 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 880,793 |
| Turnover | 277,765 |
| Average price | 0.315 |
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