Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01438 | KINGSTON SECURITIES LTD | 181,684,000 | 180,000 | 4.54 | 0.00 | 2012-03-26 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 658,498 | 180,000 | 0.02 | 0.00 | 2012-03-26 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 284,000 | 136,000 | 0.01 | 0.00 | 2012-03-26 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,216,000 | 80,000 | 0.03 | 0.00 | 2012-03-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,525,301 | 60,000 | 0.06 | 0.00 | 2012-03-26 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,286,000 | 50,000 | 0.03 | 0.00 | 2012-03-26 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,961,124 | 40,000 | 0.15 | 0.00 | 2012-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 924,392 | 30,000 | 0.02 | 0.00 | 2012-03-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,366,627 | 6,000 | 0.11 | 0.00 | 2012-03-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,345 | 1,000 | 0.00 | 0.00 | 2012-03-26 | |
| 11 | C00093 | BNP PARIBAS | 5,329 | -155 | 0.00 | -0.00 | 2012-03-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 92,350 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,963 | -16,000 | 0.01 | -0.00 | 2012-03-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,184 | -20,000 | 0.01 | -0.00 | 2012-03-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,877,566 | -22,845 | 2.90 | -0.00 | 2012-03-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -28,000 | 0.00 | -0.00 | 2012-03-26 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2012-03-26 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,742,000 | -40,000 | 2.04 | -0.00 | 2012-03-26 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2012-03-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-03-26 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2012-03-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,083,558 | -148,000 | 0.13 | -0.00 | 2012-03-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -230,000 | 0.01 | -0.01 | 2012-03-26 | |
| 23 | Total changed named holdings | 403,417,237 | 2,000 | 10.09 | 0.00 | |||
| 142 | Unchanged named holdings | 595,527,703 | 0 | 14.89 | 0.00 | |||
| 165 | Total named holdings | 998,944,940 | 2,000 | 24.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 323,833 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 999,268,773 | 2,000 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,000,731,227 | -2,000 | 75.02 | -0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 1,065,000 |
| Turnover | 856,500 |
| Average price | 0.804 |
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