New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2007-09-27 to 2007-09-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,132,000 | 1,100,000 | 0.77 | 0.17 | 2007-09-28 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 260,000 | 0.04 | 0.04 | 2007-09-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,014,000 | 154,000 | 6.91 | 0.02 | 2007-09-28 | |
| 4 | B01776 | AIF SECURITIES LTD | 3,442,000 | 132,000 | 0.52 | 0.02 | 2007-09-28 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 660,000 | 100,000 | 0.10 | 0.02 | 2007-09-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,228,000 | 60,000 | 0.63 | 0.01 | 2007-09-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,694,000 | 42,000 | 0.70 | 0.01 | 2007-09-28 | |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 2,100,000 | 20,000 | 0.32 | 0.00 | 2007-09-28 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2007-09-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 652,000 | -2,000 | 0.10 | -0.00 | 2007-09-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | -10,000 | 0.16 | -0.00 | 2007-09-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | -10,000 | 0.28 | -0.00 | 2007-09-28 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | -10,000 | 0.17 | -0.00 | 2007-09-28 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-09-28 | |
| 15 | B01642 | KMT SECURITIES LTD | 2,746,000 | -20,000 | 0.41 | -0.00 | 2007-09-28 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2007-09-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,876,000 | -30,000 | 5.68 | -0.00 | 2007-09-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,914,000 | -30,000 | 1.19 | -0.00 | 2007-09-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,000 | -44,000 | 0.01 | -0.01 | 2007-09-28 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2007-09-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,804,000 | -74,000 | 0.42 | -0.01 | 2007-09-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 22,254,000 | -86,000 | 3.34 | -0.01 | 2007-09-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,694,000 | -124,000 | 6.71 | -0.02 | 2007-09-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | -130,000 | 0.15 | -0.02 | 2007-09-28 | |
| 25 | B01658 | DRAKE & MORGAN LTD | 925,000 | -200,000 | 0.14 | -0.03 | 2007-09-28 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,102,000 | -400,000 | 7.22 | -0.06 | 2007-09-28 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 5,710,000 | -610,000 | 0.86 | -0.09 | 2007-09-28 | |
| 27 | Total changed named holdings | 245,489,000 | 6,000 | 36.84 | 0.00 | |||
| 160 | Unchanged named holdings | 88,493,500 | 0 | 13.28 | 0.00 | |||
| 187 | Total named holdings | 333,982,500 | 6,000 | 50.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 690,000 | -6,000 | 0.10 | -0.00 | |||
| 190 | Total securities in CCASS | 334,672,500 | 0 | 50.23 | 0.00 | |||
| Securities not in CCASS | 331,632,530 | 0 | 49.77 | 0.00 | ||||
| Issued securities | 666,305,030 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-25 |
| Volume | 2,126,000 |
| Turnover | 1,488,580 |
| Average price | 0.700 |
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