Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,029 | 22,000 | 0.00 | 0.00 | 2018-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,844,583 | 4,000 | 0.37 | 0.00 | 2018-04-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -2,000 | 0.02 | -0.00 | 2018-04-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,813,654 | -4,000 | 3.00 | -0.00 | 2018-04-20 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,058 | -20,000 | 0.00 | -0.00 | 2018-04-20 | |
| 5 | Total changed named holdings | 135,562,324 | 0 | 3.39 | 0.00 | |||
| 122 | Unchanged named holdings | 3,683,532,124 | 0 | 92.09 | 0.00 | |||
| 127 | Total named holdings | 3,819,094,448 | 0 | 95.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 180,937 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 3,819,275,385 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 180,724,615 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 26,000 |
| Turnover | 17,120 |
| Average price | 0.658 |
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