CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,381,631 | 182,500 | 0.17 | 0.00 | 2024-05-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,010 | 150,000 | 0.01 | 0.00 | 2024-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,004 | 70,000 | 0.01 | 0.00 | 2024-05-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,932,500 | 22,500 | 0.49 | 0.00 | 2024-05-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 30,204,397 | 5,000 | 0.31 | 0.00 | 2024-05-03 | |
| 6 | C00093 | BNP PARIBAS | 131,612 | 2,500 | 0.00 | 0.00 | 2024-05-03 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,565,000 | 2,500 | 0.63 | 0.00 | 2024-05-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,131,000 | 2,500 | 0.44 | 0.00 | 2024-05-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,120 | -95,000 | 0.03 | -0.00 | 2024-05-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,724,078 | -342,500 | 1.58 | -0.00 | 2024-05-03 | |
| 10 | Total changed named holdings | 358,231,352 | 0 | 3.68 | 0.00 | |||
| 196 | Unchanged named holdings | 3,908,062,573 | 0 | 40.18 | 0.00 | |||
| 206 | Total named holdings | 4,266,293,925 | 0 | 43.86 | 0.00 | |||
| 39 | Unnamed Investor Participants | 19,255,195 | 0 | 0.20 | 0.00 | |||
| 245 | Total securities in CCASS | 4,285,549,120 | 0 | 44.06 | 0.00 | |||
| Securities not in CCASS | 5,440,697,297 | 0 | 55.94 | 0.00 | ||||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 537,500 |
| Turnover | 35,472 |
| Average price | 0.066 |
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