New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-08-08 to 2013-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01801 | KIN FUNG STOCK CO LTD | 1,232,000 | 416,000 | 0.13 | 0.04 | 2013-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,735,671 | 386,000 | 12.39 | 0.04 | 2013-08-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,821,176 | 200,000 | 6.56 | 0.02 | 2013-08-09 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,109,257 | 100,000 | 0.44 | 0.01 | 2013-08-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,059,200 | 100,000 | 0.64 | 0.01 | 2013-08-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,807,085 | 90,000 | 3.38 | 0.01 | 2013-08-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 599,200 | 60,000 | 0.06 | 0.01 | 2013-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,055 | 24,000 | 0.01 | 0.00 | 2013-08-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 313,400 | 14,000 | 0.03 | 0.00 | 2013-08-09 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 736,000 | 10,000 | 0.08 | 0.00 | 2013-08-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,852,218 | 2,000 | 9.96 | 0.00 | 2013-08-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 53,939 | -1,500 | 0.01 | -0.00 | 2013-08-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,470,900 | -2,500 | 1.11 | -0.00 | 2013-08-09 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 52,500 | -5,000 | 0.01 | -0.00 | 2013-08-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,447,242 | -10,000 | 1.00 | -0.00 | 2013-08-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,115,700 | -20,000 | 0.12 | -0.00 | 2013-08-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,463,700 | -20,000 | 0.47 | -0.00 | 2013-08-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | -24,000 | 0.02 | -0.00 | 2013-08-09 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 81,500 | -30,000 | 0.01 | -0.00 | 2013-08-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 535,600 | -30,000 | 0.06 | -0.00 | 2013-08-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,464,900 | -42,000 | 1.64 | -0.00 | 2013-08-09 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 246,900 | -50,000 | 0.03 | -0.01 | 2013-08-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 34,799,757 | -170,000 | 3.69 | -0.02 | 2013-08-09 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,374,500 | -200,000 | 0.15 | -0.02 | 2013-08-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,942,500 | -802,000 | 1.27 | -0.09 | 2013-08-09 | |
| 25 | Total changed named holdings | 407,606,900 | -5,000 | 43.27 | -0.00 | |||
| 338 | Unchanged named holdings | 510,890,637 | 0 | 54.23 | 0.00 | |||
| 363 | Total named holdings | 918,497,537 | -5,000 | 97.51 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,217,700 | 0 | 0.45 | 0.00 | |||
| 423 | Total securities in CCASS | 922,715,237 | -5,000 | 97.95 | -0.00 | |||
| Securities not in CCASS | 19,285,178 | 5,000 | 2.05 | 0.00 | ||||
| Issued securities | 942,000,415 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,912,500 |
| Turnover | 1,178,130 |
| Average price | 0.616 |
Copyright & disclaimer, Privacy policy