New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,550,307 | 546,000 | 4.22 | 0.02 | 2016-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,325,485 | 226,000 | 2.57 | 0.01 | 2016-07-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,357,950 | 100,000 | 0.45 | 0.00 | 2016-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 20,769,700 | 70,000 | 0.83 | 0.00 | 2016-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 109,689,300 | 40,000 | 4.39 | 0.00 | 2016-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,055 | 18,000 | 0.02 | 0.00 | 2016-07-07 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 82,054 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,982,141 | -5,000 | 7.80 | -0.00 | 2016-07-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | -8,000 | 0.00 | -0.00 | 2016-07-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,597,746 | -90,000 | 10.82 | -0.00 | 2016-07-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,814,550 | -100,000 | 0.15 | -0.00 | 2016-07-07 | |
| 13 | B01661 | HERMES SECURITIES LTD | 353,000 | -100,000 | 0.01 | -0.00 | 2016-07-07 | |
| 14 | B01610 | KGI ASIA LTD | 48,410,200 | -200,000 | 1.94 | -0.01 | 2016-07-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,738,050 | -200,000 | 0.75 | -0.01 | 2016-07-07 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,156,000 | -300,000 | 0.09 | -0.01 | 2016-07-07 | |
| 16 | Total changed named holdings | 851,368,538 | 0 | 34.05 | 0.00 | |||
| 323 | Unchanged named holdings | 1,131,331,847 | 0 | 45.25 | 0.00 | |||
| 339 | Total named holdings | 1,982,700,385 | 0 | 79.30 | 0.00 | |||
| 58 | Unnamed Investor Participants | 6,794,350 | 0 | 0.27 | 0.00 | |||
| 397 | Total securities in CCASS | 1,989,494,735 | 0 | 79.57 | 0.00 | |||
| Securities not in CCASS | 510,827,257 | 0 | 20.43 | 0.00 | ||||
| Issued securities | 2,500,321,992 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,015,000 |
| Turnover | 167,050 |
| Average price | 0.165 |
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