CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01610 | KGI ASIA LTD | 57,633,287 | 200,000 | 0.59 | 0.00 | 2017-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,778 | 22,500 | 0.00 | 0.00 | 2017-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,944,362 | 10,000 | 0.18 | 0.00 | 2017-11-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 40,604 | -1,603 | 0.00 | -0.00 | 2017-11-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,847 | -1,877 | 0.00 | -0.00 | 2017-11-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,900 | -2,500 | 0.01 | -0.00 | 2017-11-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,204,610 | -5,897 | 0.01 | -0.00 | 2017-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,211,104 | -17,500 | 0.51 | -0.00 | 2017-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,077,345 | -22,500 | 1.84 | -0.00 | 2017-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,087,253 | -32,500 | 0.07 | -0.00 | 2017-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,611,084,230 | -40,623 | 16.56 | -0.00 | 2017-11-06 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 9,907,500 | -50,000 | 0.10 | -0.00 | 2017-11-06 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 438,168 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,436,606 | -97,500 | 0.11 | -0.00 | 2017-11-06 |
| 15 | Total changed named holdings | 1,945,980,594 | 0 | 20.01 | 0.00 | ||
| 240 | Unchanged named holdings | 2,283,489,147 | 0 | 23.48 | 0.00 | ||
| 255 | Total named holdings | 4,229,469,741 | 0 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 4,252,471,158 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 5,473,775,259 | 0 | 56.28 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 365,897 |
| Turnover | 137,218 |
| Average price | 0.375 |
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