New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | 170,000 | 0.05 | 0.01 | 2016-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,707,941 | 102,000 | 8.60 | 0.00 | 2016-01-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,266,250 | 100,000 | 0.53 | 0.00 | 2016-01-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,913,535 | 100,000 | 2.96 | 0.00 | 2016-01-08 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,859,850 | 80,000 | 0.11 | 0.00 | 2016-01-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,014,685 | 70,000 | 0.28 | 0.00 | 2016-01-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 105,472,800 | 68,000 | 4.22 | 0.00 | 2016-01-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,055 | 12,000 | 0.01 | 0.00 | 2016-01-08 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,191,000 | -2,000 | 0.05 | -0.00 | 2016-01-08 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 1,223,600 | -8,000 | 0.05 | -0.00 | 2016-01-08 | |
| 11 | B01922 | SUN SECURITIES LTD | 385,103,750 | -8,000 | 15.42 | -0.00 | 2016-01-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,906,150 | -8,000 | 0.08 | -0.00 | 2016-01-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -62,000 | 0.00 | -0.00 | 2016-01-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,218,500 | -70,000 | 0.41 | -0.00 | 2016-01-08 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 704,500 | -84,000 | 0.03 | -0.00 | 2016-01-08 | |
| 16 | B01209 | MASON SECURITIES LTD | 845,700 | -100,000 | 0.03 | -0.00 | 2016-01-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,122,202 | -360,000 | 11.46 | -0.01 | 2016-01-08 | |
| 17 | Total changed named holdings | 1,106,016,518 | 0 | 44.29 | 0.00 | |||
| 327 | Unchanged named holdings | 873,111,367 | 0 | 34.97 | 0.00 | |||
| 344 | Total named holdings | 1,979,127,885 | 0 | 79.26 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,135,850 | 0 | 0.29 | 0.00 | |||
| 404 | Total securities in CCASS | 1,986,263,735 | 0 | 79.55 | 0.00 | |||
| Securities not in CCASS | 510,762,257 | 0 | 20.45 | 0.00 | ||||
| Issued securities | 2,497,025,992 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,214,000 |
| Turnover | 195,776 |
| Average price | 0.161 |
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