New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,294,171 | 396,000 | 12.63 | 0.04 | 2013-10-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,893,200 | 262,000 | 1.14 | 0.03 | 2013-10-03 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,210,600 | 200,000 | 0.34 | 0.02 | 2013-10-03 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,114,700 | 200,000 | 0.64 | 0.02 | 2013-10-03 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,633,200 | 140,000 | 0.70 | 0.01 | 2013-10-03 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,818,200 | 132,000 | 0.19 | 0.01 | 2013-10-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,707,900 | 100,000 | 1.75 | 0.01 | 2013-10-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,904,700 | 100,000 | 0.52 | 0.01 | 2013-10-03 | |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 150,500 | 100,000 | 0.02 | 0.01 | 2013-10-03 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 7,916,500 | 100,000 | 0.83 | 0.01 | 2013-10-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,442,050 | 96,000 | 4.88 | 0.01 | 2013-10-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,334,600 | 50,000 | 0.56 | 0.01 | 2013-10-03 | |
| 13 | C00010 | CITIBANK N.A. | 54,389,100 | 50,000 | 5.71 | 0.01 | 2013-10-03 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 683,500 | 40,000 | 0.07 | 0.00 | 2013-10-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,671,600 | 38,000 | 0.91 | 0.00 | 2013-10-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,581,357 | 34,000 | 0.17 | 0.00 | 2013-10-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,811,828 | 20,000 | 0.30 | 0.00 | 2013-10-03 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2013-10-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 53,839 | -1,200 | 0.01 | -0.00 | 2013-10-03 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 81,500 | -20,000 | 0.01 | -0.00 | 2013-10-03 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,900 | -36,000 | 0.00 | -0.00 | 2013-10-03 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 47,000 | -50,000 | 0.00 | -0.01 | 2013-10-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 757,200 | -50,000 | 0.08 | -0.01 | 2013-10-03 | |
| 24 | B01610 | KGI ASIA LTD | 79,125,244 | -56,000 | 8.31 | -0.01 | 2013-10-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,535,500 | -100,000 | 0.58 | -0.01 | 2013-10-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,889,885 | -102,000 | 3.45 | -0.01 | 2013-10-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,612,600 | -180,000 | 0.80 | -0.02 | 2013-10-03 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,205,100 | -200,000 | 0.44 | -0.02 | 2013-10-03 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,814,800 | -216,000 | 0.30 | -0.02 | 2013-10-03 | |
| 30 | B01740 | WIN SECURITIES LTD | 806,900 | -500,000 | 0.08 | -0.05 | 2013-10-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,545,018 | -552,800 | 10.24 | -0.06 | 2013-10-03 | |
| 31 | Total changed named holdings | 530,055,692 | 0 | 55.67 | 0.00 | |||
| 331 | Unchanged named holdings | 398,682,026 | 0 | 41.87 | 0.00 | |||
| 362 | Total named holdings | 928,737,718 | 0 | 97.54 | 0.00 | |||
| 59 | Unnamed Investor Participants | 4,161,700 | 0 | 0.44 | 0.00 | |||
| 421 | Total securities in CCASS | 932,899,418 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 19,305,078 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 952,204,496 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 3,578,300 |
| Turnover | 2,141,521 |
| Average price | 0.598 |
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