CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,850,000 | 175,000 | 0.22 | 0.00 | 2012-07-25 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,500 | 100,000 | 0.03 | 0.00 | 2012-07-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,727,500 | -25,000 | 0.15 | -0.00 | 2012-07-25 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 586,567,500 | -100,000 | 13.06 | -0.00 | 2012-07-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,500 | -150,000 | 0.01 | -0.00 | 2012-07-25 | |
| 5 | Total changed named holdings | 605,255,000 | 0 | 13.48 | 0.00 | |||
| 92 | Unchanged named holdings | 139,258,750 | 0 | 3.10 | 0.00 | |||
| 97 | Total named holdings | 744,513,750 | 0 | 16.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,075,000 | 0 | 0.07 | 0.00 | |||
| 106 | Total securities in CCASS | 747,588,750 | 0 | 16.65 | 0.00 | |||
| Securities not in CCASS | 3,743,252,426 | 0 | 83.35 | 0.00 | ||||
| Issued securities | 4,490,841,176 | 0 | 100.00 | 0.00 | 13-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 275,000 |
| Turnover | 91,875 |
| Average price | 0.334 |
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