CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 341,734,318 | 105,000 | 3.51 | 0.00 | 2024-12-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,464,884 | 92,500 | 0.39 | 0.00 | 2024-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,817,497 | 15,000 | 1.09 | 0.00 | 2024-12-19 |
| 4 | B02093 | UPMAX SECURITIES LTD | 478 | -5,000 | 0.00 | -0.00 | 2024-12-19 |
| 5 | C00010 | CITIBANK N.A. | 152,371,541 | -7,500 | 1.57 | -0.00 | 2024-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,625,563 | -200,000 | 0.41 | -0.00 | 2024-12-19 |
| 6 | Total changed named holdings | 677,014,281 | 0 | 6.96 | 0.00 | ||
| 195 | Unchanged named holdings | 3,589,666,379 | 0 | 36.91 | 0.00 | ||
| 201 | Total named holdings | 4,266,680,660 | 0 | 43.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 19,241,115 | 0 | 0.20 | 0.00 | ||
| 239 | Total securities in CCASS | 4,285,921,775 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 5,440,324,642 | 0 | 55.93 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 307,500 |
| Turnover | 17,867 |
| Average price | 0.058 |
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