Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,990,620 | 177,851 | 2.82 | 0.00 | 2011-11-01 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 239,842,000 | 124,000 | 6.00 | 0.00 | 2011-11-01 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 276,000 | 66,000 | 0.01 | 0.00 | 2011-11-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 60,000 | 0.00 | 0.00 | 2011-11-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,077,301 | 46,000 | 0.05 | 0.00 | 2011-11-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,867,558 | 34,000 | 0.10 | 0.00 | 2011-11-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 204,350 | 30,000 | 0.01 | 0.00 | 2011-11-01 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,436,119 | 20,000 | 0.14 | 0.00 | 2011-11-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,540 | 12,000 | 0.02 | 0.00 | 2011-11-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 272,535 | 10,000 | 0.01 | 0.00 | 2011-11-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,655 | 10,000 | 0.01 | 0.00 | 2011-11-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,897 | 149 | 0.00 | 0.00 | 2011-11-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 418,392 | -14,000 | 0.01 | -0.00 | 2011-11-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,228,886 | -30,000 | 4.01 | -0.00 | 2011-11-01 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-11-01 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,000 | -32,000 | 0.00 | -0.00 | 2011-11-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 920,184 | -50,000 | 0.02 | -0.00 | 2011-11-01 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | -76,000 | 0.01 | -0.00 | 2011-11-01 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,088,000 | -100,000 | 2.18 | -0.00 | 2011-11-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,178 | -100,000 | 0.04 | -0.00 | 2011-11-01 | |
| 23 | C00010 | CITIBANK N.A. | 37,656,419 | -148,000 | 0.94 | -0.00 | 2011-11-01 | |
| 23 | Total changed named holdings | 655,008,634 | 0 | 16.38 | 0.00 | |||
| 131 | Unchanged named holdings | 344,176,213 | 0 | 8.60 | 0.00 | |||
| 154 | Total named holdings | 999,184,847 | 0 | 24.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 73,833 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 999,258,680 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,000,741,320 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,497,851 |
| Turnover | 1,401,996 |
| Average price | 0.936 |
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