New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | 93,537,118 | 370,000 | 9.96 | 0.04 | 2013-07-18 | |
| 2 | B01610 | KGI ASIA LTD | 86,339,625 | 210,000 | 9.19 | 0.02 | 2013-07-18 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,500 | 100,000 | 0.04 | 0.01 | 2013-07-18 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,396,300 | 80,000 | 0.15 | 0.01 | 2013-07-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,923,500 | 50,000 | 0.63 | 0.01 | 2013-07-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,196,085 | 22,000 | 11.95 | 0.00 | 2013-07-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 16,000 | 0.02 | 0.00 | 2013-07-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,768,200 | 10,000 | 0.61 | 0.00 | 2013-07-18 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 10 | B01209 | MASON SECURITIES LTD | 490,200 | 8,000 | 0.05 | 0.00 | 2013-07-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,387,100 | 6,000 | 0.79 | 0.00 | 2013-07-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,429,900 | 1,000 | 1.11 | 0.00 | 2013-07-18 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 588,880 | -1,000 | 0.06 | -0.00 | 2013-07-18 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,400 | -4,000 | 0.06 | -0.00 | 2013-07-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 969,357 | -6,000 | 0.10 | -0.00 | 2013-07-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,645,385 | -10,000 | 0.39 | -0.00 | 2013-07-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,057,300 | -10,000 | 0.11 | -0.00 | 2013-07-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,265,576 | -20,000 | 6.52 | -0.00 | 2013-07-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,907,200 | -22,000 | 0.95 | -0.00 | 2013-07-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,255,900 | -30,000 | 1.62 | -0.00 | 2013-07-18 | |
| 21 | B01416 | VC BROKERAGE LTD | 40,975,244 | -50,000 | 4.36 | -0.01 | 2013-07-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,240,800 | -80,000 | 0.56 | -0.01 | 2013-07-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,153,700 | -100,000 | 0.55 | -0.01 | 2013-07-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,188,585 | -150,000 | 3.21 | -0.02 | 2013-07-18 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,852,500 | -400,000 | 2.33 | -0.04 | 2013-07-18 | |
| 25 | Total changed named holdings | 519,769,355 | 0 | 55.35 | 0.00 | |||
| 338 | Unchanged named holdings | 395,891,682 | 0 | 42.16 | 0.00 | |||
| 363 | Total named holdings | 915,661,037 | 0 | 97.50 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,151,200 | 0 | 0.44 | 0.00 | |||
| 423 | Total securities in CCASS | 919,812,237 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 19,286,178 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 939,098,415 | 0 | 100.00 | 0.00 | 5-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 1,118,000 |
| Turnover | 702,300 |
| Average price | 0.628 |
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