CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,226,186 | 550,000 | 1.74 | 0.01 | 2019-08-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 37,124,168 | 500,000 | 0.38 | 0.01 | 2019-08-06 |
| 3 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,337,500 | 17,500 | 0.01 | 0.00 | 2019-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,990,889 | 15,000 | 0.79 | 0.00 | 2019-08-06 |
| 5 | C00093 | BNP PARIBAS | 20,448,236 | 5,000 | 0.21 | 0.00 | 2019-08-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,640,732 | -20,000 | 0.04 | -0.00 | 2019-08-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,469,248 | -20,000 | 0.66 | -0.00 | 2019-08-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 942 | -30,000 | 0.00 | -0.00 | 2019-08-06 |
| 9 | C00010 | CITIBANK N.A. | 84,911,780 | -62,500 | 0.87 | -0.00 | 2019-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,778 | -67,500 | 0.00 | -0.00 | 2019-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,093,872 | -100,000 | 0.01 | -0.00 | 2019-08-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,575,187 | -310,000 | 0.10 | -0.00 | 2019-08-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,345,788 | -497,500 | 1.11 | -0.01 | 2019-08-06 |
| 13 | Total changed named holdings | 577,203,306 | -20,000 | 5.93 | -0.00 | ||
| 240 | Unchanged named holdings | 3,661,383,197 | 0 | 37.64 | 0.00 | ||
| 253 | Total named holdings | 4,238,586,503 | -20,000 | 43.58 | 0.00 | ||
| 50 | Unnamed Investor Participants | 34,070,854 | 20,000 | 0.35 | 0.00 | ||
| 303 | Total securities in CCASS | 4,272,657,357 | 0 | 43.93 | 0.00 | ||
| Securities not in CCASS | 5,453,589,060 | 0 | 56.07 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,132,500 |
| Turnover | 199,817 |
| Average price | 0.176 |
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