CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | 39,216,626 | 1,557,500 | 0.40 | 0.02 | 2022-01-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,623,872 | 515,000 | 0.23 | 0.01 | 2022-01-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,413,815 | 2,500 | 0.06 | 0.00 | 2022-01-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,836,006 | -2,500 | 0.33 | -0.00 | 2022-01-14 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 514 | -5,000 | 0.00 | -0.00 | 2022-01-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,413,927 | -7,500 | 4.58 | -0.00 | 2022-01-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,236,666 | -20,000 | 0.48 | -0.00 | 2022-01-14 | |
| 8 | C00010 | CITIBANK N.A. | 86,775,854 | -32,500 | 0.89 | -0.00 | 2022-01-14 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,552,737 | -1,000,000 | 1.91 | -0.01 | 2022-01-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,778 | -1,007,500 | 0.01 | -0.01 | 2022-01-14 | |
| 10 | Total changed named holdings | 864,278,795 | 0 | 8.89 | 0.00 | |||
| 218 | Unchanged named holdings | 3,397,417,582 | 0 | 34.93 | 0.00 | |||
| 228 | Total named holdings | 4,261,696,377 | 0 | 43.82 | 0.00 | |||
| 45 | Unnamed Investor Participants | 22,673,117 | 0 | 0.23 | 0.00 | |||
| 273 | Total securities in CCASS | 4,284,369,494 | 0 | 44.05 | 0.00 | |||
| Securities not in CCASS | 5,441,876,923 | 0 | 55.95 | 0.00 | ||||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 2,112,500 |
| Turnover | 180,352 |
| Average price | 0.085 |
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