CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,516,062 | 45,230 | 3.39 | 0.00 | 2017-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,594,538 | 5,000 | 1.85 | 0.00 | 2017-12-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 40,603 | -230 | 0.00 | -0.00 | 2017-12-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,529,813 | -2,500 | 0.39 | -0.00 | 2017-12-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,045,459 | -47,500 | 0.15 | -0.00 | 2017-12-12 |
| 5 | Total changed named holdings | 561,726,475 | 0 | 5.78 | 0.00 | ||
| 249 | Unchanged named holdings | 3,668,370,702 | 0 | 37.72 | 0.00 | ||
| 254 | Total named holdings | 4,230,097,177 | 0 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 24,153,917 | 0 | 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 | 2017-12-08 |
| Volume | 57,270 |
| Turnover | 19,354 |
| Average price | 0.338 |
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