CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00010 | CITIBANK N.A. | 84,165,270 | 149,256 | 0.87 | 0.00 | 2017-10-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,270,678 | 75,000 | 0.05 | 0.00 | 2017-10-20 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 9,907,500 | 72,500 | 0.10 | 0.00 | 2017-10-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 15,121,407 | 50,000 | 0.16 | 0.00 | 2017-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,778 | 27,500 | 0.00 | 0.00 | 2017-10-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,500 | 25,000 | 0.01 | 0.00 | 2017-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,003,920 | -7,500 | 0.51 | -0.00 | 2017-10-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,754,845 | -12,500 | 1.85 | -0.00 | 2017-10-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,261,078 | -60,000 | 0.06 | -0.00 | 2017-10-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,284,314 | -149,256 | 3.40 | -0.00 | 2017-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,207,467 | -170,000 | 1.14 | -0.00 | 2017-10-20 |
| 11 | Total changed named holdings | 792,872,757 | 0 | 8.15 | 0.00 | ||
| 244 | Unchanged named holdings | 3,435,842,862 | 0 | 35.33 | 0.00 | ||
| 255 | Total named holdings | 4,228,715,619 | 0 | 43.48 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 4,251,717,036 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 5,474,529,381 | 0 | 56.29 | 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 | 2017-10-18 |
| Volume | 250,000 |
| Turnover | 93,175 |
| Average price | 0.373 |
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