Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | B01298 | GET NICE SECURITIES LTD | 390,768,119 | 374,000 | 9.77 | 0.01 | 2018-10-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | 38,000 | 0.01 | 0.00 | 2018-10-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 18,000 | 0.00 | 0.00 | 2018-10-09 | |
| 4 | C00093 | BNP PARIBAS | 8,796 | 2,000 | 0.00 | 0.00 | 2018-10-09 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 270,000 | -18,000 | 0.01 | -0.00 | 2018-10-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,442,912 | -50,000 | 0.06 | -0.00 | 2018-10-09 | |
| 7 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2018-10-09 | |
| 8 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2018-10-09 | |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -182,000 | 0.00 | -0.00 | 2018-10-09 | |
| 9 | Total changed named holdings | 393,973,827 | 0 | 9.85 | 0.00 | |||
| 112 | Unchanged named holdings | 3,425,216,621 | 0 | 85.63 | 0.00 | |||
| 121 | Total named holdings | 3,819,190,448 | 0 | 95.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 84,937 | 0 | 0.00 | 0.00 | |||
| 132 | 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 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 482,000 |
| Turnover | 460,960 |
| Average price | 0.956 |
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