New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,196,006 | 626,000 | 11.70 | 0.03 | 2015-10-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,376,841 | 250,000 | 8.59 | 0.01 | 2015-10-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,771,000 | 200,000 | 0.43 | 0.01 | 2015-10-09 | |
| 4 | B01922 | SUN SECURITIES LTD | 385,239,750 | 200,000 | 15.43 | 0.01 | 2015-10-09 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 752,500 | 142,000 | 0.03 | 0.01 | 2015-10-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,281,300 | 100,000 | 1.65 | 0.00 | 2015-10-09 | |
| 7 | B01610 | KGI ASIA LTD | 46,099,200 | 55,000 | 1.85 | 0.00 | 2015-10-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 867,400 | 32,000 | 0.03 | 0.00 | 2015-10-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,336,900 | 20,000 | 1.01 | 0.00 | 2015-10-09 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 39,697 | 1,000 | 0.00 | 0.00 | 2015-10-09 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,187,000 | -2,000 | 0.05 | -0.00 | 2015-10-09 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 516,500 | -5,000 | 0.02 | -0.00 | 2015-10-09 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,100 | -5,000 | 0.00 | -0.00 | 2015-10-09 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,882,150 | -14,000 | 0.08 | -0.00 | 2015-10-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,724,635 | -18,000 | 4.31 | -0.00 | 2015-10-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,274,200 | -22,000 | 0.41 | -0.00 | 2015-10-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,055 | -44,000 | 0.00 | -0.00 | 2015-10-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | -66,000 | 0.01 | -0.00 | 2015-10-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,051,400 | -100,000 | 1.08 | -0.00 | 2015-10-09 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 817,500 | -100,000 | 0.03 | -0.00 | 2015-10-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 534,900 | -100,000 | 0.02 | -0.00 | 2015-10-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 42,276,921 | -150,000 | 1.69 | -0.01 | 2015-10-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 103,905,450 | -200,000 | 4.16 | -0.01 | 2015-10-09 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,500 | -300,000 | 0.00 | -0.01 | 2015-10-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,779,800 | -500,000 | 0.43 | -0.02 | 2015-10-09 | |
| 25 | Total changed named holdings | 1,324,198,705 | 0 | 53.03 | 0.00 | |||
| 317 | Unchanged named holdings | 655,549,584 | 0 | 26.25 | 0.00 | |||
| 342 | Total named holdings | 1,979,748,289 | 0 | 79.28 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,829,850 | 0 | 0.27 | 0.00 | |||
| 399 | Total securities in CCASS | 1,986,578,139 | 0 | 79.56 | 0.00 | |||
| Securities not in CCASS | 510,447,853 | 0 | 20.44 | 0.00 | ||||
| Issued securities | 2,497,025,992 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 2,187,000 |
| Turnover | 435,656 |
| Average price | 0.199 |
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