CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,645,687 | 180,000 | 0.07 | 0.00 | 2019-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 147,964,505 | 150,000 | 1.52 | 0.00 | 2019-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,272 | 80,000 | 0.01 | 0.00 | 2019-08-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,040,889 | 50,000 | 0.79 | 0.00 | 2019-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,221,186 | 2,500 | 1.74 | 0.00 | 2019-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,778 | -200,000 | 0.00 | -0.00 | 2019-08-22 |
| 7 | C00010 | CITIBANK N.A. | 89,169,280 | -262,500 | 0.92 | -0.00 | 2019-08-22 |
| 7 | Total changed named holdings | 491,262,597 | 0 | 5.05 | 0.00 | ||
| 245 | Unchanged named holdings | 3,747,301,339 | 0 | 38.53 | 0.00 | ||
| 252 | Total named holdings | 4,238,563,936 | 0 | 43.58 | 0.00 | ||
| 50 | Unnamed Investor Participants | 34,070,854 | 0 | 0.35 | 0.00 | ||
| 302 | Total securities in CCASS | 4,272,634,790 | 0 | 43.93 | 0.00 | ||
| Securities not in CCASS | 5,453,611,627 | 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 | 2019-08-20 |
| Volume | 462,500 |
| Turnover | 76,170 |
| Average price | 0.165 |
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