Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 105,189,911 | 9,326,979 | 2.63 | 0.23 | 2012-05-31 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 320,000 | 320,000 | 0.01 | 0.01 | 2012-05-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,490 | 103,048 | 0.00 | 0.00 | 2012-05-31 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,327,200 | 100,000 | 1.48 | 0.00 | 2012-05-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,751,301 | 100,000 | 0.07 | 0.00 | 2012-05-31 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | 100,000 | 0.02 | 0.00 | 2012-05-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 44,000 | 0.01 | 0.00 | 2012-05-31 | |
| 8 | B01640 | BEIJING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-31 | |
| 9 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 114,000 | 14,000 | 0.00 | 0.00 | 2012-05-31 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,624,850 | 6,000 | 2.49 | 0.00 | 2012-05-31 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2012-05-31 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,720,498 | 2,000 | 0.07 | 0.00 | 2012-05-31 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,004 | 5 | 0.00 | 0.00 | 2012-05-31 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,153 | -5 | 0.00 | -0.00 | 2012-05-31 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,786,000 | -50,000 | 1.99 | -0.00 | 2012-05-31 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -70,000 | 0.00 | -0.00 | 2012-05-31 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -132,000 | 0.00 | -0.00 | 2012-05-31 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2012-05-31 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -244,000 | 0.00 | -0.01 | 2012-05-31 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,629,571 | -9,498,027 | 0.34 | -0.24 | 2012-05-31 | |
| 21 | Total changed named holdings | 365,359,978 | 0 | 9.13 | 0.00 | |||
| 142 | Unchanged named holdings | 633,836,962 | 0 | 15.85 | 0.00 | |||
| 163 | Total named holdings | 999,196,940 | 0 | 24.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 73,833 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 999,270,773 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,000,729,227 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,204,005 |
| Turnover | 519,652 |
| Average price | 0.432 |
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