CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01799 | THE BRIGHT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-11-23 |
| 2 | B01610 | KGI ASIA LTD | 61,094,990 | 835,000 | 0.63 | 0.01 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,338,387 | 130,000 | 1.14 | 0.00 | 2017-11-23 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 10,285,000 | 90,000 | 0.11 | 0.00 | 2017-11-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,777,921 | 40,000 | 0.57 | 0.00 | 2017-11-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 31,379,387 | 20,000 | 0.32 | 0.00 | 2017-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,015 | -2,500 | 0.01 | -0.00 | 2017-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,328,578 | -7,500 | 0.07 | -0.00 | 2017-11-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,143,743 | -50,000 | 0.05 | -0.00 | 2017-11-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,034,189 | -50,000 | 0.03 | -0.00 | 2017-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,394,538 | -100,000 | 1.84 | -0.00 | 2017-11-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,942,825 | -150,000 | 0.76 | -0.00 | 2017-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,306,493 | -1,640,000 | 3.39 | -0.02 | 2017-11-23 |
| 14 | Total changed named holdings | 869,592,066 | 120,000 | 8.94 | 0.00 | ||
| 240 | Unchanged named holdings | 3,361,647,675 | 0 | 34.56 | 0.00 | ||
| 254 | Total named holdings | 4,231,239,741 | 120,000 | 43.50 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 299 | Total securities in CCASS | 4,254,241,158 | 120,000 | 43.74 | 0.00 | ||
| Securities not in CCASS | 5,472,005,259 | -120,000 | 56.26 | -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 | 2017-11-21 |
| Volume | 2,220,000 |
| Turnover | 797,800 |
| Average price | 0.359 |
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