New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2008-06-24 to 2008-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 2,210,000 | 480,000 | 0.28 | 0.06 | 2008-06-25 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,128,000 | 220,000 | 0.15 | 0.03 | 2008-06-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,000 | 180,000 | 0.22 | 0.02 | 2008-06-25 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,638,000 | 122,000 | 0.47 | 0.02 | 2008-06-25 | |
| 5 | B01610 | KGI ASIA LTD | 12,448,000 | 90,000 | 1.60 | 0.01 | 2008-06-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,458,000 | 88,000 | 3.15 | 0.01 | 2008-06-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,767,000 | 88,000 | 9.49 | 0.01 | 2008-06-25 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | 80,000 | 0.03 | 0.01 | 2008-06-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 70,000 | 0.14 | 0.01 | 2008-06-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,000 | 44,000 | 0.30 | 0.01 | 2008-06-25 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 2,712,000 | 44,000 | 0.35 | 0.01 | 2008-06-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | 38,000 | 0.16 | 0.00 | 2008-06-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,504,000 | 30,000 | 0.19 | 0.00 | 2008-06-25 | |
| 14 | B01209 | MASON SECURITIES LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2008-06-25 | |
| 15 | B01776 | AIF SECURITIES LTD | 1,776,000 | 20,000 | 0.23 | 0.00 | 2008-06-25 | |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 20,000 | 0.01 | 0.00 | 2008-06-25 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 820,000 | 20,000 | 0.11 | 0.00 | 2008-06-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 12,000 | 0.08 | 0.00 | 2008-06-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,642,000 | 8,000 | 0.21 | 0.00 | 2008-06-25 | |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 204,000 | -8,000 | 0.03 | -0.00 | 2008-06-25 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | -10,000 | 0.04 | -0.00 | 2008-06-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | -20,000 | 0.16 | -0.00 | 2008-06-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | -20,000 | 0.06 | -0.00 | 2008-06-25 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 10,365,000 | -30,000 | 1.33 | -0.00 | 2008-06-25 | |
| 27 | B01722 | CTW SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-06-25 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,136,000 | -40,000 | 0.40 | -0.01 | 2008-06-25 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | -40,000 | 0.02 | -0.01 | 2008-06-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | 0.00 | -0.01 | 2008-06-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,774,000 | -46,000 | 0.61 | -0.01 | 2008-06-25 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,000 | -60,000 | 0.16 | -0.01 | 2008-06-25 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,592,000 | -70,000 | 0.59 | -0.01 | 2008-06-25 | |
| 34 | B01150 | MTF SECURITIES LTD | 1,038,000 | -80,000 | 0.13 | -0.01 | 2008-06-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,736,000 | -88,000 | 5.88 | -0.01 | 2008-06-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,148,000 | -88,000 | 1.82 | -0.01 | 2008-06-25 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 308,000 | -92,000 | 0.04 | -0.01 | 2008-06-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,632,000 | -122,000 | 0.60 | -0.02 | 2008-06-25 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,000 | -160,000 | 0.54 | -0.02 | 2008-06-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,410,000 | -320,000 | 0.31 | -0.04 | 2008-06-25 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,584,000 | -330,000 | 1.36 | -0.04 | 2008-06-25 | |
| 41 | Total changed named holdings | 243,120,000 | 0 | 31.26 | 0.00 | |||
| 207 | Unchanged named holdings | 414,460,700 | 0 | 53.30 | 0.00 | |||
| 248 | Total named holdings | 657,580,700 | 0 | 84.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 657,704,700 | 0 | 84.58 | 0.00 | |||
| Securities not in CCASS | 119,933,330 | 0 | 15.42 | 0.00 | ||||
| Issued securities | 777,638,030 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 2,290,000 |
| Turnover | 2,603,380 |
| Average price | 1.137 |
Copyright & disclaimer, Privacy policy