Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 26,000 | 0.00 | 0.00 | 2013-11-14 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2013-11-14 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,184 | 4,000 | 0.00 | 0.00 | 2013-11-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,985,877 | 4,000 | 2.55 | 0.00 | 2013-11-14 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,812,000 | -50,000 | 0.45 | -0.00 | 2013-11-14 | |
| 5 | Total changed named holdings | 120,070,061 | 0 | 3.00 | 0.00 | |||
| 140 | Unchanged named holdings | 1,778,983,951 | 0 | 44.47 | 0.00 | |||
| 145 | Total named holdings | 1,899,054,012 | 0 | 47.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 56,880 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 1,899,110,892 | 0 | 47.48 | 0.00 | |||
| Securities not in CCASS | 2,100,889,108 | 0 | 52.52 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 54,000 |
| Turnover | 30,480 |
| Average price | 0.564 |
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