CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,510 | 42,500 | 0.01 | 0.00 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,137,691 | 27,500 | 0.82 | 0.00 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,224,131 | 2,500 | 0.16 | 0.00 | 2025-10-10 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,043,371 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,293,200 | -10,000 | 3.65 | -0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,842,245 | -60,000 | 0.32 | -0.00 | 2025-10-10 |
| 6 | Total changed named holdings | 483,652,148 | 0 | 4.97 | 0.00 | ||
| 186 | Unchanged named holdings | 3,793,700,232 | 0 | 39.00 | 0.00 | ||
| 192 | Total named holdings | 4,277,352,380 | 0 | 43.98 | 0.00 | ||
| 31 | Unnamed Investor Participants | 8,985,089 | 0 | 0.09 | 0.00 | ||
| 223 | Total securities in CCASS | 4,286,337,469 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 5,439,908,948 | 0 | 55.93 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 72,500 |
| Turnover | 7,180 |
| Average price | 0.099 |
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