New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 801,100 | 200,000 | 0.06 | 0.01 | 2015-01-07 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 182,700 | 160,000 | 0.01 | 0.01 | 2015-01-07 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 122,000 | 104,000 | 0.01 | 0.01 | 2015-01-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,311,900 | 100,000 | 1.03 | 0.01 | 2015-01-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,214,876 | 100,000 | 8.25 | 0.01 | 2015-01-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,577,600 | 70,000 | 0.26 | 0.01 | 2015-01-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,042,900 | 60,000 | 0.51 | 0.00 | 2015-01-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,055 | 38,000 | 0.00 | 0.00 | 2015-01-07 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 515,500 | 36,000 | 0.04 | 0.00 | 2015-01-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,349,300 | 26,000 | 0.31 | 0.00 | 2015-01-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,636,000 | 26,000 | 0.77 | 0.00 | 2015-01-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | 20,000 | 0.10 | 0.00 | 2015-01-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,326,800 | 2,000 | 0.17 | 0.00 | 2015-01-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,925,000 | 2,000 | 0.14 | 0.00 | 2015-01-07 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,450 | 1,000 | 0.01 | 0.00 | 2015-01-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 69,508 | 100 | 0.01 | 0.00 | 2015-01-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,750,600 | -1,200 | 0.20 | -0.00 | 2015-01-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,624,300 | -10,000 | 0.12 | -0.00 | 2015-01-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,356,757 | -10,800 | 11.51 | -0.00 | 2015-01-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,103,100 | -14,000 | 0.30 | -0.00 | 2015-01-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,743,900 | -22,000 | 0.63 | -0.00 | 2015-01-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,077,685 | -30,000 | 3.47 | -0.00 | 2015-01-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,063,942 | -35,000 | 1.02 | -0.00 | 2015-01-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,853,504 | -81,100 | 10.68 | -0.01 | 2015-01-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 41,797,057 | -130,000 | 3.02 | -0.01 | 2015-01-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 64,366,950 | -263,000 | 4.65 | -0.02 | 2015-01-07 | |
| 27 | B01610 | KGI ASIA LTD | 50,999,024 | -348,000 | 3.68 | -0.03 | 2015-01-07 | |
| 27 | Total changed named holdings | 705,421,508 | 0 | 50.93 | 0.00 | |||
| 314 | Unchanged named holdings | 460,159,875 | 0 | 33.22 | 0.00 | |||
| 341 | Total named holdings | 1,165,581,383 | 0 | 84.16 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,298,700 | 0 | 0.38 | 0.00 | |||
| 404 | Total securities in CCASS | 1,170,880,083 | 0 | 84.54 | 0.00 | |||
| Securities not in CCASS | 214,143,912 | 0 | 15.46 | 0.00 | ||||
| Issued securities | 1,385,023,995 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,557,900 |
| Turnover | 347,301 |
| Average price | 0.223 |
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