CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 180,092,038 | 497,500 | 1.85 | 0.01 | 2017-12-13 |
| 2 | C00016 | DBS BANK LTD | 10,064,500 | 300,000 | 0.10 | 0.00 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,666,062 | 150,000 | 3.39 | 0.00 | 2017-12-13 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 616,512 | 80,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,648,127 | 77,500 | 0.05 | 0.00 | 2017-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,823,578 | 65,000 | 0.07 | 0.00 | 2017-12-13 |
| 7 | C00010 | CITIBANK N.A. | 84,373,374 | 20,000 | 0.87 | 0.00 | 2017-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 42,423 | 1,820 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B01209 | MASON SECURITIES LTD | 828,423 | -26,820 | 0.01 | -0.00 | 2017-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,564,092 | -320,000 | 0.49 | -0.00 | 2017-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,951,607 | -845,000 | 0.13 | -0.01 | 2017-12-13 |
| 11 | Total changed named holdings | 677,670,736 | 0 | 6.97 | 0.00 | ||
| 243 | Unchanged named holdings | 3,552,426,441 | 0 | 36.52 | 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 | 2017-12-11 |
| Volume | 1,199,320 |
| Turnover | 396,223 |
| Average price | 0.330 |
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