CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,975,983 | 700,000 | 0.02 | 0.01 | 2017-10-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,887,257 | 502,500 | 0.26 | 0.01 | 2017-10-12 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 846,323 | 350,000 | 0.01 | 0.00 | 2017-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,172,467 | 152,500 | 1.15 | 0.00 | 2017-10-12 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,159,248 | 100,000 | 0.79 | 0.00 | 2017-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,778 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 679,956 | 2,904 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,070 | -2,500 | 0.00 | -0.00 | 2017-10-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,500 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 10 | B01298 | GET NICE SECURITIES LTD | 11,161,284 | -100,000 | 0.11 | -0.00 | 2017-10-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,304,845 | -100,000 | 1.85 | -0.00 | 2017-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,751,420 | -120,404 | 0.51 | -0.00 | 2017-10-12 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,091,041 | -200,000 | 0.91 | -0.00 | 2017-10-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,091,921 | -200,000 | 0.58 | -0.00 | 2017-10-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,464,188 | -200,000 | 0.09 | -0.00 | 2017-10-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,376,070 | -805,000 | 3.40 | -0.01 | 2017-10-12 |
| 16 | Total changed named holdings | 942,959,351 | 100,000 | 9.69 | 0.00 | ||
| 240 | Unchanged named holdings | 3,284,566,268 | 0 | 33.77 | 0.00 | ||
| 256 | Total named holdings | 4,227,525,619 | 100,000 | 43.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 301 | Total securities in CCASS | 4,250,527,036 | 100,000 | 43.70 | 0.00 | ||
| Securities not in CCASS | 5,475,719,381 | -100,000 | 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 | 2017-10-10 |
| Volume | 1,737,904 |
| Turnover | 675,211 |
| Average price | 0.389 |
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