Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01438 | KINGSTON SECURITIES LTD | 128,832,000 | 30,000 | 3.22 | 0.00 | 2017-02-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,051 | 10,000 | 0.00 | 0.00 | 2017-02-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,611,259 | -20,000 | 0.09 | -0.00 | 2017-02-17 | |
| 4 | Total changed named holdings | 132,525,310 | 0 | 3.31 | 0.00 | |||
| 132 | Unchanged named holdings | 3,686,590,652 | 0 | 92.16 | 0.00 | |||
| 136 | Total named holdings | 3,819,115,962 | 0 | 95.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 98,937 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 3,819,214,899 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 180,785,101 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 40,000 |
| Turnover | 23,600 |
| Average price | 0.590 |
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