New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,889,385 | 252,000 | 3.83 | 0.02 | 2014-05-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,234,200 | 182,000 | 0.53 | 0.02 | 2014-05-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,751,400 | 160,000 | 0.83 | 0.01 | 2014-05-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,878,200 | 150,000 | 0.93 | 0.01 | 2014-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,917,657 | 100,000 | 11.50 | 0.01 | 2014-05-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,154,314 | 100,000 | 0.27 | 0.01 | 2014-05-05 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 516,500 | 90,000 | 0.04 | 0.01 | 2014-05-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,339,300 | 74,000 | 0.80 | 0.01 | 2014-05-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 9,252,500 | 72,000 | 0.79 | 0.01 | 2014-05-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 34,955,257 | 60,000 | 2.98 | 0.01 | 2014-05-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,728,176 | 60,000 | 6.97 | 0.01 | 2014-05-05 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,175,200 | 50,000 | 0.10 | 0.00 | 2014-05-05 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,857,800 | 40,000 | 0.16 | 0.00 | 2014-05-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,779,700 | 30,000 | 1.00 | 0.00 | 2014-05-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,041,000 | 28,000 | 0.77 | 0.00 | 2014-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,002,900 | 26,000 | 1.70 | 0.00 | 2014-05-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 59,000,150 | 20,000 | 5.03 | 0.00 | 2014-05-05 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,000 | 10,000 | 0.03 | 0.00 | 2014-05-05 | |
| 19 | C00010 | CITIBANK N.A. | 20,854,342 | 4,000 | 1.78 | 0.00 | 2014-05-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,850 | -2,000 | 0.01 | -0.00 | 2014-05-05 | |
| 21 | C00093 | BNP PARIBAS | 537,000 | -14,000 | 0.05 | -0.00 | 2014-05-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,400 | -20,000 | 0.04 | -0.00 | 2014-05-05 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 101,500 | -50,000 | 0.01 | -0.00 | 2014-05-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,919,100 | -60,000 | 0.68 | -0.01 | 2014-05-05 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2014-05-05 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 819,700 | -60,000 | 0.07 | -0.01 | 2014-05-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,055 | -84,000 | 0.00 | -0.01 | 2014-05-05 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 5,000 | -400,000 | 0.00 | -0.03 | 2014-05-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,968,504 | -758,000 | 9.54 | -0.06 | 2014-05-05 | |
| 29 | Total changed named holdings | 591,770,090 | 0 | 50.44 | 0.00 | |||
| 324 | Unchanged named holdings | 375,972,893 | 0 | 32.05 | 0.00 | |||
| 353 | Total named holdings | 967,742,983 | 0 | 82.49 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,653,200 | 0 | 0.40 | 0.00 | |||
| 416 | Total securities in CCASS | 972,396,183 | 0 | 82.88 | 0.00 | |||
| Securities not in CCASS | 200,803,812 | 0 | 17.12 | 0.00 | ||||
| Issued securities | 1,173,199,995 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 1,795,000 |
| Turnover | 706,730 |
| Average price | 0.394 |
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