CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,947,966 | 60,000 | 1.14 | 0.00 | 2018-01-17 |
| 2 | B01665 | WINSOME STOCK CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2018-01-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,820 | 40,000 | 0.01 | 0.00 | 2018-01-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,006,862 | 10,000 | 0.19 | 0.00 | 2018-01-17 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 10,367,500 | 10,000 | 0.11 | 0.00 | 2018-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,061,713 | 5,000 | 1.77 | 0.00 | 2018-01-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 41,758 | -37 | 0.00 | -0.00 | 2018-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,617,598 | -270 | 3.38 | -0.00 | 2018-01-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 876,313 | -2,500 | 0.01 | -0.00 | 2018-01-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,339 | -4,693 | 0.00 | -0.00 | 2018-01-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,339,234 | -10,000 | 0.01 | -0.00 | 2018-01-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,299,248 | -57,500 | 0.76 | -0.00 | 2018-01-17 |
| 13 | B01610 | KGI ASIA LTD | 62,994,990 | -100,000 | 0.65 | -0.00 | 2018-01-17 |
| 13 | Total changed named holdings | 780,605,341 | 0 | 8.03 | 0.00 | ||
| 240 | Unchanged named holdings | 3,449,995,900 | 0 | 35.47 | 0.00 | ||
| 253 | Total named holdings | 4,230,601,241 | 0 | 43.50 | 0.00 | ||
| 45 | Unnamed Investor Participants | 24,163,917 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 4,254,765,158 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 5,471,481,259 | 0 | 56.25 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 177,463 |
| Turnover | 57,038 |
| Average price | 0.321 |
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