CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01278  2010-10-22    
Stock code:
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to

CCASS holding changes from 2018-08-03 to 2018-08-06

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 338,812,207 100,000 3.48 0.00 2018-08-06
2 B01347 CGS INTERNATIONAL SECURITIES HK LTD 89,586,441 12,000 0.92 0.00 2018-08-06
3 C00042 CMB WING LUNG BANK LTD 9,734,559 -100,000 0.10 -0.00 2018-08-06
3 Total changed named holdings 438,133,207 12,000 4.50 0.00
249 Unchanged named holdings 3,797,912,015 0 39.05 0.00
252 Total named holdings 4,236,045,222 12,000 43.55 0.00
46 Unnamed Investor Participants 26,983,917 0 0.28 0.00
298 Total securities in CCASS 4,263,029,139 12,000 43.83 0.00
Securities not in CCASS 5,463,217,278 -12,000 56.17 -0.00
Issued securities 9,726,246,417 0 100.00 0.00 2018-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-08-02
Volume210,000
Turnover52,600
Average price0.250

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