CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 793,228 | 222,500 | 0.01 | 0.00 | 2017-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,134,753 | 47,500 | 0.07 | 0.00 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,033,387 | 30,000 | 1.14 | 0.00 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 20,011,299 | 2,500 | 0.21 | 0.00 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,834,845 | 2,500 | 1.84 | 0.00 | 2017-11-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 42,233 | 2,193 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,199,917 | -4,693 | 0.01 | -0.00 | 2017-11-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,935,286 | -12,500 | 1.82 | -0.00 | 2017-11-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,746,748 | -90,000 | 0.79 | -0.00 | 2017-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,610,979,794 | -100,000 | 16.56 | -0.00 | 2017-11-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,410,678 | -100,000 | 0.06 | -0.00 | 2017-11-08 |
| 11 | Total changed named holdings | 2,189,122,168 | 0 | 22.51 | 0.00 | ||
| 244 | Unchanged named holdings | 2,040,357,573 | 0 | 20.98 | 0.00 | ||
| 255 | Total named holdings | 4,229,479,741 | 0 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 4,252,481,158 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 5,473,765,259 | 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 | 2017-11-06 |
| Volume | 307,193 |
| Turnover | 110,605 |
| Average price | 0.360 |
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