CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01843 | TELECOM KING SECURITIES LTD | 585,268 | 145,000 | 0.01 | 0.00 | 2017-12-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,725,921 | 100,000 | 0.58 | 0.00 | 2017-12-18 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 10,257,500 | 45,000 | 0.11 | 0.00 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,401,062 | 35,000 | 3.39 | 0.00 | 2017-12-18 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 11,887 | 2,500 | 0.00 | 0.00 | 2017-12-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,102 | 2,500 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,929,248 | -20,000 | 0.79 | -0.00 | 2017-12-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,266,606 | -47,500 | 0.11 | -0.00 | 2017-12-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,995,459 | -50,000 | 0.15 | -0.00 | 2017-12-18 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -77,500 | -0.00 | 2017-12-18 | |
| 11 | B01209 | MASON SECURITIES LTD | 693,423 | -135,000 | 0.01 | -0.00 | 2017-12-18 |
| 11 | Total changed named holdings | 500,333,476 | 0 | 5.14 | 0.00 | ||
| 242 | Unchanged named holdings | 3,729,973,701 | 0 | 38.35 | 0.00 | ||
| 253 | Total named holdings | 4,230,307,177 | 0 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 24,153,917 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 4,254,461,094 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 5,471,785,323 | 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 | 2017-12-14 |
| Volume | 350,000 |
| Turnover | 112,487 |
| Average price | 0.321 |
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