Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 76,000 | 0.01 | 0.00 | 2013-04-05 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,220,341 | 22,000 | 2.53 | 0.00 | 2013-04-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 12,000 | 0.01 | 0.00 | 2013-04-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,363,393 | 6,000 | 0.03 | 0.00 | 2013-04-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,452,364 | 2,000 | 0.14 | 0.00 | 2013-04-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,262,685 | -12,000 | 0.11 | -0.00 | 2013-04-05 | |
| 8 | B01925 | BMI SECURITIES LTD | 1,160,000 | -18,000 | 0.03 | -0.00 | 2013-04-05 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,380,000 | -50,000 | 1.43 | -0.00 | 2013-04-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -68,000 | 0.01 | -0.00 | 2013-04-05 | |
| 10 | Total changed named holdings | 171,726,783 | 0 | 4.29 | 0.00 | |||
| 148 | Unchanged named holdings | 1,727,495,229 | 0 | 43.19 | 0.00 | |||
| 158 | Total named holdings | 1,899,222,012 | 0 | 47.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 58,880 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 1,899,280,892 | 0 | 47.48 | 0.00 | |||
| Securities not in CCASS | 2,100,719,108 | 0 | 52.52 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 168,000 |
| Turnover | 138,000 |
| Average price | 0.821 |
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