CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 333,160,820 | 495,000 | 3.43 | 0.01 | 2018-03-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,710,921 | 400,000 | 0.63 | 0.00 | 2018-03-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,302,348 | 100,000 | 0.08 | 0.00 | 2018-03-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,166,748 | -20,000 | 0.75 | -0.00 | 2018-03-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,999,107 | -40,000 | 0.05 | -0.00 | 2018-03-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -45,000 | 0.00 | -0.00 | 2018-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,341,340 | -60,000 | 1.66 | -0.00 | 2018-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,687,753 | -200,000 | 0.53 | -0.00 | 2018-03-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,713,776 | -630,000 | 1.81 | -0.01 | 2018-03-29 |
| 9 | Total changed named holdings | 869,172,813 | 0 | 8.94 | 0.00 | ||
| 243 | Unchanged named holdings | 3,361,412,828 | 0 | 34.56 | 0.00 | ||
| 252 | Total named holdings | 4,230,585,641 | 0 | 43.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 26,728,917 | 0 | 0.27 | 0.00 | ||
| 298 | Total securities in CCASS | 4,257,314,558 | 0 | 43.77 | 0.00 | ||
| Securities not in CCASS | 5,468,931,859 | 0 | 56.23 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 1,195,000 |
| Turnover | 344,075 |
| Average price | 0.288 |
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