New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,078,100 | 508,000 | 0.02 | 0.01 | 2021-08-09 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,344,550 | 500,000 | 0.05 | 0.01 | 2021-08-09 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,400 | 200,000 | 0.01 | 0.00 | 2021-08-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,360,475 | 182,000 | 0.52 | 0.00 | 2021-08-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 118,141,300 | 150,000 | 1.35 | 0.00 | 2021-08-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,830,500 | 100,000 | 0.16 | 0.00 | 2021-08-09 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 424,000 | 50,000 | 0.00 | 0.00 | 2021-08-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,879,700 | 30,000 | 0.11 | 0.00 | 2021-08-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,155,371 | 24,000 | 3.02 | 0.00 | 2021-08-09 | |
| 10 | C00010 | CITIBANK N.A. | 20,033,250 | 6,000 | 0.23 | 0.00 | 2021-08-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,585,125 | 4,000 | 0.08 | 0.00 | 2021-08-09 | |
| 12 | C00093 | BNP PARIBAS | 1,250,000 | -6,000 | 0.01 | -0.00 | 2021-08-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,893,050 | -36,000 | 0.04 | -0.00 | 2021-08-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,055 | -88,000 | 0.03 | -0.00 | 2021-08-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,023,500 | -102,000 | 0.01 | -0.00 | 2021-08-09 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 802,000 | -150,000 | 0.01 | -0.00 | 2021-08-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 522,126 | -300,000 | 0.01 | -0.00 | 2021-08-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,248,306 | -424,000 | 5.19 | -0.00 | 2021-08-09 | |
| 19 | B01610 | KGI ASIA LTD | 23,515,775 | -648,000 | 0.27 | -0.01 | 2021-08-09 | |
| 19 | Total changed named holdings | 973,597,583 | 0 | 11.12 | 0.00 | |||
| 291 | Unchanged named holdings | 2,184,688,578 | 0 | 24.94 | 0.00 | |||
| 310 | Total named holdings | 3,158,286,161 | 0 | 36.06 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,185,175 | 0 | 0.07 | 0.00 | |||
| 362 | Total securities in CCASS | 3,164,471,336 | 0 | 36.13 | 0.00 | |||
| Securities not in CCASS | 5,594,409,652 | 0 | 63.87 | 0.00 | ||||
| Issued securities | 8,758,880,988 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 2,234,000 |
| Turnover | 136,292 |
| Average price | 0.061 |
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