New Times Corporation Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00166	1998-10-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-06 to 2012-09-07

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,916,076	630,000	8.72	0.11	2012-09-07
2	B01130	BOCI SECURITIES LTD	20,918,857	320,000	3.65	0.06	2012-09-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	65,810,185	217,000	11.50	0.04	2012-09-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,400,485	166,000	3.04	0.03	2012-09-07
5	B01137	CHOW SANG SANG SECURITIES LTD	1,020,100	100,000	0.18	0.02	2012-09-07
6	B01294	CS WEALTH SECURITIES LTD	110,000	100,000	0.02	0.02	2012-09-07
7	B01673	FULBRIGHT SECURITIES LTD	2,062,500	74,000	0.36	0.01	2012-09-07
8	B01633	ENLIGHTEN SECURITIES LTD	3,958,500	70,000	0.69	0.01	2012-09-07
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,828,600	60,000	0.67	0.01	2012-09-07
10	B01610	KGI ASIA LTD	43,349,300	50,000	7.57	0.01	2012-09-07
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,710,000	30,000	0.30	0.01	2012-09-07
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	323,400	22,000	0.06	0.00	2012-09-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	66,774,118	18,000	11.66	0.00	2012-09-07
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,065,400	10,000	1.58	0.00	2012-09-07
15	B01853	CMBC SECURITIES CO LTD	324,637	1,000	0.06	0.00	2012-09-07
16	B01769	ONE CHINA SECURITIES LTD	34,014	-1,500	0.01	-0.00	2012-09-07
17	B01462	MANGO FINANCIAL LTD	103,100	-5,000	0.02	-0.00	2012-09-07
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,697,200	-7,000	0.47	-0.00	2012-09-07
19	B01564	ABCI SECURITIES CO LTD	245,600	-10,000	0.04	-0.00	2012-09-07
20	B01686	FIRST SHANGHAI SECURITIES LTD	733,000	-20,000	0.13	-0.00	2012-09-07
21	B01284	HANG SENG SECURITIES LTD	34,069,050	-26,000	5.95	-0.00	2012-09-07
22	B01584	CHIEF SECURITIES LTD	7,660,600	-28,000	1.34	-0.00	2012-09-07
23	B01353	UOB KAY HIAN (HONG KONG) LTD	1,594,500	-40,000	0.28	-0.01	2012-09-07
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,069,800	-44,000	0.36	-0.01	2012-09-07
25	B01119	CELESTIAL SECURITIES LTD	989,100	-50,000	0.17	-0.01	2012-09-07
26	B01183	CHONG HING SECURITIES LTD	4,378,300	-50,000	0.76	-0.01	2012-09-07
27	B01184	QUAM SECURITIES LTD	652,400	-50,000	0.11	-0.01	2012-09-07
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,009,100	-56,000	1.05	-0.01	2012-09-07
29	B01118	EAST ASIA SECURITIES CO LTD	5,647,000	-96,000	0.99	-0.02	2012-09-07
30	B01843	TELECOM KING SECURITIES LTD	7,519,500	-98,000	1.31	-0.02	2012-09-07
31	B01523	EVER-LONG SECURITIES CO LTD	1,204,250	-100,000	0.21	-0.02	2012-09-07
32	B01525	KEE CHEONG SECURITIES CO LTD	9,869,000	-200,000	1.72	-0.03	2012-09-07
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,358,150	-236,000	0.76	-0.04	2012-09-07
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,329,814	-340,000	0.58	-0.06	2012-09-07
35	B01727	ICBC (ASIA) SECURITIES LTD	3,514,800	-410,500	0.61	-0.07	2012-09-07
35		Total changed named holdings	383,250,436	0	66.95	0.00
324		Unchanged named holdings	166,366,473	0	29.06	0.00
359		Total named holdings	549,616,909	0	96.01	0.00
55		Unnamed Investor Participants	2,237,000	0	0.39	0.00
414		Total securities in CCASS	551,853,909	0	96.40	0.00
		Securities not in CCASS	20,608,178	0	3.60	0.00
		Issued securities	572,462,087	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-09-05
Volume	2,455,500
Turnover	2,031,485
Average price	0.827

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