New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,182,625 | 600,000 | 0.16 | 0.01 | 2021-02-05 | |
| 2 | B01988 | KOALA SECURITIES LTD | 380,000 | 300,000 | 0.00 | 0.00 | 2021-02-05 | |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 1,013,500 | 200,000 | 0.01 | 0.00 | 2021-02-05 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 746,000 | 120,000 | 0.01 | 0.00 | 2021-02-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,605,700 | 40,000 | 0.10 | 0.00 | 2021-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,448,160 | 20,000 | 0.83 | 0.00 | 2021-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,055 | 18,000 | 0.03 | 0.00 | 2021-02-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,562,000 | 4,000 | 0.04 | 0.00 | 2021-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,069,500 | -78,000 | 0.11 | -0.00 | 2021-02-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 477,441 | -90,000 | 0.01 | -0.00 | 2021-02-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,004,842 | -160,000 | 3.04 | -0.00 | 2021-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,639,475 | -400,000 | 0.42 | -0.00 | 2021-02-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,625,850 | -574,000 | 0.11 | -0.01 | 2021-02-05 | |
| 13 | Total changed named holdings | 426,193,148 | 0 | 4.87 | 0.00 | |||
| 303 | Unchanged named holdings | 2,732,212,763 | 0 | 31.19 | 0.00 | |||
| 316 | Total named holdings | 3,158,405,911 | 0 | 36.06 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,521,675 | 0 | 0.07 | 0.00 | |||
| 370 | Total securities in CCASS | 3,164,927,586 | 0 | 36.13 | 0.00 | |||
| Securities not in CCASS | 5,593,953,402 | 0 | 63.87 | 0.00 | ||||
| Issued securities | 8,758,880,988 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 1,546,000 |
| Turnover | 87,002 |
| Average price | 0.056 |
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