CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,056,908 | 150,000 | 0.38 | 0.00 | 2017-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,796,607 | 40,000 | 0.14 | 0.00 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,587,038 | 20,000 | 1.85 | 0.00 | 2017-12-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,334,214 | 11,264 | 0.01 | 0.00 | 2017-12-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,589,248 | 5,000 | 0.79 | 0.00 | 2017-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 41,397 | -246 | 0.00 | -0.00 | 2017-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,021,825 | -1,000 | 0.76 | -0.00 | 2017-12-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,195,196 | -3,754 | 0.01 | -0.00 | 2017-12-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,621 | -11,264 | 0.00 | -0.00 | 2017-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,237,253 | -30,000 | 0.07 | -0.00 | 2017-12-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 10,207,500 | -50,000 | 0.10 | -0.00 | 2017-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,455,832 | -62,500 | 3.39 | -0.00 | 2017-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,712 | -67,500 | 0.00 | -0.00 | 2017-12-08 |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -132,500 | -0.00 | 2017-12-08 | |
| 14 | Total changed named holdings | 730,809,351 | -132,500 | 7.51 | -0.00 | ||
| 240 | Unchanged named holdings | 3,499,287,826 | 0 | 35.98 | 0.00 | ||
| 254 | Total named holdings | 4,230,097,177 | -132,500 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 24,153,917 | 132,500 | 0.25 | 0.00 | ||
| 299 | 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 | 2017-12-06 |
| Volume | 349,754 |
| Turnover | 117,640 |
| Average price | 0.336 |
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