CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01130 | BOCI SECURITIES LTD | 1,612,000,303 | 455,000 | 16.57 | 0.00 | 2017-12-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,799,248 | 210,000 | 0.79 | 0.00 | 2017-12-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 878,784 | 1,372 | 0.01 | 0.00 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,941,862 | -2,500 | 0.18 | -0.00 | 2017-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,896,000 | -2,500 | 0.93 | -0.00 | 2017-12-14 |
| 6 | C00010 | CITIBANK N.A. | 84,365,874 | -7,500 | 0.87 | -0.00 | 2017-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,470,220 | -93,872 | 0.49 | -0.00 | 2017-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,316,062 | -350,000 | 3.39 | -0.00 | 2017-12-14 |
| 8 | Total changed named holdings | 2,259,668,353 | 210,000 | 23.23 | 0.00 | ||
| 246 | Unchanged named holdings | 1,970,638,824 | 0 | 20.26 | 0.00 | ||
| 254 | Total named holdings | 4,230,307,177 | 210,000 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 24,153,917 | 0 | 0.25 | 0.00 | ||
| 299 | Total securities in CCASS | 4,254,461,094 | 210,000 | 43.74 | 0.00 | ||
| Securities not in CCASS | 5,471,785,323 | -210,000 | 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 | 2017-12-12 |
| Volume | 526,372 |
| Turnover | 173,682 |
| Average price | 0.330 |
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