CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 330,433,570 | 397,500 | 3.40 | 0.00 | 2017-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,828,353 | 292,500 | 0.07 | 0.00 | 2017-10-18 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 9,835,000 | 127,500 | 0.10 | 0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,207,467 | 82,500 | 1.14 | 0.00 | 2017-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,011,420 | 60,000 | 0.51 | 0.00 | 2017-10-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 31,385,887 | 50,000 | 0.32 | 0.00 | 2017-10-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,891 | -2,500 | 0.01 | -0.00 | 2017-10-18 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,816 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,500 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,605,325 | -30,000 | 0.77 | -0.00 | 2017-10-18 |
| 11 | B01610 | KGI ASIA LTD | 55,763,287 | -100,000 | 0.57 | -0.00 | 2017-10-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,939,248 | -180,000 | 0.79 | -0.00 | 2017-10-18 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 346,184 | -267,500 | 0.00 | -0.00 | 2017-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,887,345 | -390,000 | 1.85 | -0.00 | 2017-10-18 |
| 14 | Total changed named holdings | 928,825,293 | 0 | 9.55 | 0.00 | ||
| 241 | Unchanged named holdings | 3,298,700,326 | 0 | 33.92 | 0.00 | ||
| 255 | Total named holdings | 4,227,525,619 | 0 | 43.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 4,250,527,036 | 0 | 43.70 | 0.00 | ||
| Securities not in CCASS | 5,475,719,381 | 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 | 2017-10-16 |
| Volume | 1,155,000 |
| Turnover | 431,475 |
| Average price | 0.374 |
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