CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,664,188 | 210,000 | 0.09 | 0.00 | 2017-10-10 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 157,500 | 152,500 | 0.00 | 0.00 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,397,345 | 27,500 | 1.85 | 0.00 | 2017-10-10 |
| 4 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,374,962 | 2,500 | 0.24 | 0.00 | 2017-10-10 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 613,684 | 1,887 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,683 | 632 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 679,552 | 36 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,291,921 | -36 | 0.58 | -0.00 | 2017-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,564 | -428 | 0.00 | -0.00 | 2017-10-10 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,089 | -5,632 | 0.00 | -0.00 | 2017-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,828,739 | -9,387 | 0.11 | -0.00 | 2017-10-10 |
| 13 | C00010 | CITIBANK N.A. | 83,111,014 | -15,000 | 0.85 | -0.00 | 2017-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,206,018 | -25,000 | 0.76 | -0.00 | 2017-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,671,824 | -50,000 | 0.51 | -0.00 | 2017-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,028,570 | -94,572 | 3.41 | -0.00 | 2017-10-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,059,248 | -200,000 | 0.79 | -0.00 | 2017-10-10 |
| 17 | Total changed named holdings | 897,639,901 | 0 | 9.23 | 0.00 | ||
| 239 | Unchanged named holdings | 3,329,785,718 | 0 | 34.24 | 0.00 | ||
| 256 | Total named holdings | 4,227,425,619 | 0 | 43.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 301 | Total securities in CCASS | 4,250,427,036 | 0 | 43.70 | 0.00 | ||
| Securities not in CCASS | 5,475,819,381 | 0 | 56.30 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 702,127 |
| Turnover | 271,813 |
| Average price | 0.387 |
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