New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2021-02-08 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,656,850 | 1,000,000 | 0.05 | 0.01 | 2021-02-09 | |
| 2 | B01610 | KGI ASIA LTD | 22,409,175 | 400,000 | 0.26 | 0.00 | 2021-02-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,905,700 | 300,000 | 0.10 | 0.00 | 2021-02-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,776,300 | 280,000 | 0.16 | 0.00 | 2021-02-09 | |
| 5 | C00010 | CITIBANK N.A. | 17,504,500 | 100,000 | 0.20 | 0.00 | 2021-02-09 | |
| 6 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-02-09 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,687,500 | 50,000 | 0.02 | 0.00 | 2021-02-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,566,000 | 4,000 | 0.04 | 0.00 | 2021-02-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,035,280 | 400 | 0.01 | 0.00 | 2021-02-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,843,575 | -1,400 | 0.02 | -0.00 | 2021-02-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,385,506 | -5,000 | 5.39 | -0.00 | 2021-02-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,065,375 | -10,000 | 0.38 | -0.00 | 2021-02-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,766,700 | -64,000 | 1.44 | -0.00 | 2021-02-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,493,500 | -80,000 | 0.04 | -0.00 | 2021-02-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,246,900 | -100,000 | 0.13 | -0.00 | 2021-02-09 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | -146,000 | 0.00 | -0.00 | 2021-02-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 117,613,800 | -184,000 | 1.34 | -0.00 | 2021-02-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,055 | -184,000 | 0.03 | -0.00 | 2021-02-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,722,875 | -200,000 | 0.51 | -0.00 | 2021-02-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,600,825 | -500,000 | 0.08 | -0.01 | 2021-02-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,264,842 | -740,000 | 3.03 | -0.01 | 2021-02-09 | |
| 21 | Total changed named holdings | 1,158,305,258 | 0 | 13.22 | 0.00 | |||
| 296 | Unchanged named holdings | 2,000,100,653 | 0 | 22.84 | 0.00 | |||
| 317 | Total named holdings | 3,158,405,911 | 0 | 36.06 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,521,675 | 0 | 0.07 | 0.00 | |||
| 371 | 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 | 2021-02-05 |
| Volume | 3,986,400 |
| Turnover | 216,759 |
| Average price | 0.054 |
Copyright & disclaimer, Privacy policy