CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,914,538 | 462,500 | 1.85 | 0.00 | 2017-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,736,607 | 100,000 | 0.14 | 0.00 | 2017-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,167,253 | 85,000 | 0.07 | 0.00 | 2017-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,728,578 | 50,000 | 0.07 | 0.00 | 2017-11-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,482 | 1,580 | 0.00 | 0.00 | 2017-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,798,564 | -14,080 | 0.07 | -0.00 | 2017-11-30 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 31,199,387 | -30,000 | 0.32 | -0.00 | 2017-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,032,825 | -125,000 | 0.76 | -0.00 | 2017-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,983,993 | -130,000 | 3.38 | -0.00 | 2017-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,610,989 | -400,000 | 0.50 | -0.00 | 2017-11-30 |
| 10 | Total changed named holdings | 697,215,216 | 0 | 7.17 | 0.00 | ||
| 243 | Unchanged named holdings | 3,533,034,461 | 0 | 36.32 | 0.00 | ||
| 253 | Total named holdings | 4,230,249,677 | 0 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 24,001,417 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 4,254,251,094 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 5,471,995,323 | 0 | 56.26 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 769,080 |
| Turnover | 269,437 |
| Average price | 0.350 |
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