CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國新城鎮發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01278  2010-10-22    
Stock code:
From
to

CCASS holding changes from 2012-06-14 to 2012-06-15

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 B01347 中國銀河證券香港有限公司 8,000,500 6,500,000 0.20 0.17 2012-06-15
2 C00033 中國銀行(香港)有限公司 8,145,000 200,000 0.21 0.01 2012-06-15
3 C00019 THE HONGKONG AND SHANGHAI BANKING 28,737,500 -200,000 0.74 -0.01 2012-06-15
3 Total changed named holdings 44,883,000 6,500,000 1.15 0.17
93 Unchanged named holdings 111,885,750 0 2.86 0.00
96 Total named holdings 156,768,750 6,500,000 4.01 0.00
9 Unnamed Investor Participants 3,075,000 0 0.08 0.00
105 Total securities in CCASS 159,843,750 6,500,000 4.09 0.17
Securities not in CCASS 3,745,997,426 -6,500,000 95.91 -0.17
Issued securities 3,905,841,176 0 100.00 0.00 31-五月-2012

Trades that settled in this date range

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

Trading date2012-06-13
Volume200,000
Turnover68,000
Average price0.340

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