Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00091 | BANK OF SINGAPORE LTD | 428,000 | 400,000 | 0.01 | 0.01 | 2011-09-09 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,370,119 | 332,000 | 0.08 | 0.01 | 2011-09-09 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 110,000 | 0.01 | 0.00 | 2011-09-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2011-09-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,754,748 | 60,000 | 2.82 | 0.00 | 2011-09-09 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-09 | |
| 7 | B01610 | KGI ASIA LTD | 1,672,178 | 26,000 | 0.04 | 0.00 | 2011-09-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,248 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2011-09-09 | |
| 10 | C00010 | CITIBANK N.A. | 41,860,079 | 1,071 | 1.05 | 0.00 | 2011-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,071 | 0.00 | -0.00 | 2011-09-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,758,558 | -10,000 | 0.09 | -0.00 | 2011-09-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,186,886 | -10,000 | 4.00 | -0.00 | 2011-09-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,655 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,598 | -16,000 | 0.01 | -0.00 | 2011-09-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,122 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,440 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 18 | B01150 | MTF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -40,000 | 0.01 | -0.00 | 2011-09-09 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 428,211 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-09-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 154,350 | -70,000 | 0.00 | -0.00 | 2011-09-09 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -70,000 | 0.01 | -0.00 | 2011-09-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -88,000 | 0.00 | -0.00 | 2011-09-09 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,993 | -200,000 | 0.05 | -0.01 | 2011-09-09 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,960,000 | -400,000 | 0.32 | -0.01 | 2011-09-09 | |
| 27 | Total changed named holdings | 341,950,185 | 0 | 8.55 | 0.00 | |||
| 130 | Unchanged named holdings | 657,234,674 | 0 | 16.43 | 0.00 | |||
| 157 | Total named holdings | 999,184,859 | 0 | 24.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 73,833 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 999,258,692 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,000,741,308 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 1,221,071 |
| Turnover | 1,517,946 |
| Average price | 1.243 |
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