New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,276,085 | 470,000 | 3.86 | 0.03 | 2013-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,092,885 | 211,000 | 13.77 | -0.07 | 2013-04-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,322,300 | 88,000 | 0.68 | 0.01 | 2013-04-16 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,193,300 | 50,000 | 0.41 | 0.00 | 2013-04-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,398,776 | 50,000 | 7.82 | -0.05 | 2013-04-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,155,200 | 40,000 | 0.53 | 0.00 | 2013-04-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,161,700 | 14,000 | 0.79 | -0.00 | 2013-04-16 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 281,900 | 10,000 | 0.04 | 0.00 | 2013-04-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2013-04-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 54,970 | 1,200 | 0.01 | 0.00 | 2013-04-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 32,322,757 | -6,000 | 4.12 | -0.03 | 2013-04-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,320,150 | -10,000 | 5.77 | -0.04 | 2013-04-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,956,500 | -14,000 | 0.38 | -0.00 | 2013-04-16 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,359,500 | -16,000 | 0.30 | -0.00 | 2013-04-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,982,100 | -20,000 | 0.76 | -0.01 | 2013-04-16 | |
| 16 | B01661 | HERMES SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,675,800 | -20,000 | 0.60 | -0.01 | 2013-04-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,500 | -20,000 | 0.21 | -0.00 | 2013-04-16 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,000 | -30,000 | 0.01 | -0.00 | 2013-04-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,624,600 | -66,000 | 0.72 | -0.01 | 2013-04-16 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 119,637 | -80,000 | 0.02 | -0.01 | 2013-04-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,789,100 | -100,000 | 0.23 | -0.01 | 2013-04-16 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 429,700 | -100,000 | 0.05 | -0.01 | 2013-04-16 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 811,400 | -200,000 | 0.10 | -0.03 | 2013-04-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,365,618 | -240,200 | 11.51 | -0.11 | 2013-04-16 | |
| 25 | Total changed named holdings | 413,580,478 | 0 | 52.69 | -0.38 | |||
| 336 | Unchanged named holdings | 325,551,731 | 0 | 41.48 | -0.30 | |||
| 361 | Total named holdings | 739,132,209 | 0 | 94.17 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,655,200 | 0 | 0.59 | -0.00 | |||
| 421 | Total securities in CCASS | 743,787,409 | 0 | 94.77 | -0.68 | |||
| Securities not in CCASS | 41,084,233 | 5,555,555 | 5.23 | 0.68 | ||||
| Issued securities | 784,871,642 | 5,555,555 | 100.00 | 0.71 | 16-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 1,137,200 |
| Turnover | 749,584 |
| Average price | 0.659 |
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