CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01278	2010-10-22			Docs

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Stock code:

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CCASS holding changes from 2012-04-11 to 2012-04-12

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	802,500	550,000	0.02	0.01	2012-04-12
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000,500	500,000	0.05	0.01	2012-04-12
3	B01119	CELESTIAL SECURITIES LTD	127,500	-270,000	0.00	-0.01	2012-04-12
4	C00091	BANK OF SINGAPORE LTD	12,420,000	-280,000	0.32	-0.01	2012-04-12
4		Total changed named holdings	15,350,500	500,000	0.39	0.01
92		Unchanged named holdings	125,743,250	0	3.22	0.00
96		Total named holdings	141,093,750	500,000	3.61	0.00
9		Unnamed Investor Participants	3,175,000	0	0.08	0.00
105		Total securities in CCASS	144,268,750	500,000	3.69	0.01
		Securities not in CCASS	3,761,572,426	-500,000	96.31	-0.01
		Issued securities	3,905,841,176	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-04-10
Volume	550,000
Turnover	225,500
Average price	0.410

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