Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,879 | 300,000 | 0.01 | 0.01 | 2013-04-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | 180,000 | 0.01 | 0.00 | 2013-04-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,054,305 | 160,000 | 0.03 | 0.00 | 2013-04-26 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2013-04-26 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 241,350,119 | 150,000 | 6.03 | 0.00 | 2013-04-26 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-04-26 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 100,170 | 100,000 | 0.00 | 0.00 | 2013-04-26 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 80,000 | 0.00 | 0.00 | 2013-04-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 76,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 68,644 | 68,000 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 48,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 300,003 | -42,000 | 0.01 | -0.00 | 2013-04-26 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,708,000 | -50,000 | 1.42 | -0.00 | 2013-04-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -56,000 | 0.00 | -0.00 | 2013-04-26 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -58,000 | 0.00 | -0.00 | 2013-04-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 158,350 | -68,000 | 0.00 | -0.00 | 2013-04-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -68,000 | 0.01 | -0.00 | 2013-04-26 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,030 | -68,000 | 0.00 | -0.00 | 2013-04-26 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,129 | -70,000 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | -70,000 | 0.01 | -0.00 | 2013-04-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,233,171 | -72,000 | 14.73 | -0.00 | 2013-04-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,178 | -74,000 | 0.03 | -0.00 | 2013-04-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,312,341 | -80,000 | 2.53 | -0.00 | 2013-04-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -88,000 | 0.00 | -0.00 | 2013-04-26 | |
| 33 | C00010 | CITIBANK N.A. | 446,238 | -90,000 | 0.01 | -0.00 | 2013-04-26 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2013-04-26 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 18,000,000 | -100,000 | 0.45 | -0.00 | 2013-04-26 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 166,000 | -130,000 | 0.00 | -0.00 | 2013-04-26 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 0 | -158,000 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -210,000 | 0.00 | -0.01 | 2013-04-26 | |
| 38 | Total changed named holdings | 1,013,490,557 | 0 | 25.34 | 0.00 | |||
| 117 | Unchanged named holdings | 885,731,455 | 0 | 22.14 | 0.00 | |||
| 155 | Total named holdings | 1,899,222,012 | 0 | 47.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 58,880 | 0 | 0.00 | 0.00 | |||
| 167 | 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 | 2013-04-24 |
| Volume | 2,140,000 |
| Turnover | 1,668,660 |
| Average price | 0.780 |
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