New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,114,800 | 360,000 | 0.33 | 0.04 | 2013-09-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,916,600 | 326,000 | 0.52 | 0.03 | 2013-09-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,777,200 | 244,000 | 1.13 | 0.03 | 2013-09-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,509,900 | 160,000 | 1.73 | 0.02 | 2013-09-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,392,100 | 130,000 | 0.57 | 0.01 | 2013-09-18 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,555,600 | 120,000 | 0.79 | 0.01 | 2013-09-18 | |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 1,232,000 | 100,000 | 0.13 | 0.01 | 2013-09-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,764,385 | 100,000 | 3.44 | 0.01 | 2013-09-18 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,063,700 | 100,000 | 0.11 | 0.01 | 2013-09-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,335,100 | 90,000 | 0.46 | 0.01 | 2013-09-18 | |
| 11 | B01428 | HIP HING SECURITIES LTD | 331,500 | 74,000 | 0.03 | 0.01 | 2013-09-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,761,200 | 70,000 | 1.13 | 0.01 | 2013-09-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 35,400,057 | 50,000 | 3.72 | 0.01 | 2013-09-18 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 325,200 | 30,000 | 0.03 | 0.00 | 2013-09-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,455,357 | 2,000 | 0.15 | 0.00 | 2013-09-18 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,500 | -10,000 | 0.01 | -0.00 | 2013-09-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,579,500 | -10,000 | 0.59 | -0.00 | 2013-09-18 | |
| 18 | B01184 | QUAM SECURITIES LTD | 313,400 | -22,000 | 0.03 | -0.00 | 2013-09-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,693,828 | -30,000 | 0.28 | -0.00 | 2013-09-18 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2013-09-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,663,700 | -44,000 | 0.49 | -0.00 | 2013-09-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,761,600 | -50,000 | 0.40 | -0.01 | 2013-09-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,465,500 | -50,000 | 0.26 | -0.01 | 2013-09-18 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,200 | -100,000 | 0.12 | -0.01 | 2013-09-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,095,318 | -110,000 | 10.30 | -0.01 | 2013-09-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,484,671 | -124,000 | 12.55 | -0.01 | 2013-09-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,864,200 | -130,000 | 0.62 | -0.01 | 2013-09-18 | |
| 28 | B01610 | KGI ASIA LTD | 79,251,544 | -240,000 | 8.32 | -0.03 | 2013-09-18 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | -400,000 | 0.06 | -0.04 | 2013-09-18 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,039,000 | -600,000 | 2.31 | -0.06 | 2013-09-18 | |
| 30 | Total changed named holdings | 481,900,660 | 0 | 50.61 | 0.00 | |||
| 331 | Unchanged named holdings | 436,645,977 | 0 | 45.86 | 0.00 | |||
| 361 | Total named holdings | 918,546,637 | 0 | 96.47 | 0.00 | |||
| 59 | Unnamed Investor Participants | 4,161,700 | 0 | 0.44 | 0.00 | |||
| 420 | Total securities in CCASS | 922,708,337 | 0 | 96.90 | 0.00 | |||
| Securities not in CCASS | 29,496,159 | 0 | 3.10 | 0.00 | ||||
| Issued securities | 952,204,496 | 0 | 100.00 | 0.00 | 13-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 2,386,000 |
| Turnover | 1,481,380 |
| Average price | 0.621 |
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