New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2008-04-15 to 2008-04-16
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 | B01298 | GET NICE SECURITIES LTD | 56,912,000 | 818,000 | 7.32 | 0.11 | 2008-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,100,000 | 196,000 | 5.41 | 0.03 | 2008-04-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,391,530 | 152,000 | 25.25 | 0.02 | 2008-04-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,000 | 100,000 | 0.33 | 0.01 | 2008-04-16 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,502,000 | 100,000 | 0.45 | 0.01 | 2008-04-16 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,690,000 | 100,000 | 0.22 | 0.01 | 2008-04-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | 90,000 | 0.12 | 0.01 | 2008-04-16 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,378,000 | 80,000 | 0.56 | 0.01 | 2008-04-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,730,000 | 80,000 | 0.61 | 0.01 | 2008-04-16 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 800,000 | 64,000 | 0.10 | 0.01 | 2008-04-16 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,806,000 | 60,000 | 1.13 | 0.01 | 2008-04-16 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | 50,000 | 0.04 | 0.01 | 2008-04-16 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | 50,000 | 0.03 | 0.01 | 2008-04-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,777,000 | 40,000 | 1.39 | 0.01 | 2008-04-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 40,000 | 0.08 | 0.01 | 2008-04-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,240,000 | 34,000 | 0.93 | 0.00 | 2008-04-16 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,110,000 | 30,000 | 0.40 | 0.00 | 2008-04-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,000 | 30,000 | 0.04 | 0.00 | 2008-04-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 26,000 | 0.01 | 0.00 | 2008-04-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 22,000 | 0.15 | 0.00 | 2008-04-16 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 404,000 | 20,000 | 0.05 | 0.00 | 2008-04-16 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,000 | 10,000 | 0.15 | 0.00 | 2008-04-16 | |
| 23 | B01150 | MTF SECURITIES LTD | 272,000 | 4,000 | 0.03 | 0.00 | 2008-04-16 | |
| 24 | C00010 | CITIBANK N.A. | 11,518,000 | -4,000 | 1.48 | -0.00 | 2008-04-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,982,000 | -6,000 | 0.51 | -0.00 | 2008-04-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 16,066,000 | -10,000 | 2.07 | -0.00 | 2008-04-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,000 | -10,000 | 0.23 | -0.00 | 2008-04-16 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-16 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 1,012,000 | -20,000 | 0.13 | -0.00 | 2008-04-16 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,014,000 | -20,000 | 0.13 | -0.00 | 2008-04-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,210,000 | -20,000 | 0.54 | -0.00 | 2008-04-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | -30,000 | 0.06 | -0.00 | 2008-04-16 | |
| 33 | B01776 | AIF SECURITIES LTD | 1,824,000 | -560,000 | 0.23 | -0.07 | 2008-04-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,791,000 | -1,506,000 | 9.49 | -0.19 | 2008-04-16 | |
| 34 | Total changed named holdings | 464,173,530 | 0 | 59.69 | 0.00 | |||
| 191 | Unchanged named holdings | 191,002,170 | 0 | 24.56 | 0.00 | |||
| 225 | Total named holdings | 655,175,700 | 0 | 84.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 196,000 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 655,371,700 | 0 | 84.28 | 0.00 | |||
| Securities not in CCASS | 122,266,330 | 0 | 15.72 | 0.00 | ||||
| Issued securities | 777,638,030 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-14 |
| Volume | 3,718,000 |
| Turnover | 3,676,340 |
| Average price | 0.989 |
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