New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | B01904 | VALUABLE CAPITAL LTD | 8,272,150 | 1,000,000 | 0.09 | 0.01 | 2021-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,836,006 | 900,000 | 5.02 | 0.01 | 2021-11-09 | |
| 3 | B01610 | KGI ASIA LTD | 28,099,775 | 200,000 | 0.32 | 0.00 | 2021-11-09 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 702,250 | 200,000 | 0.01 | 0.00 | 2021-11-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,171,500 | 166,000 | 0.01 | 0.00 | 2021-11-09 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,632,400 | 48,000 | 0.03 | 0.00 | 2021-11-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 118,700,300 | 40,000 | 1.36 | 0.00 | 2021-11-09 | |
| 8 | C00093 | BNP PARIBAS | 688,000 | 36,000 | 0.01 | 0.00 | 2021-11-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,035,200 | 22,000 | 2.51 | 0.00 | 2021-11-09 | |
| 10 | B01608 | OPEN SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2021-11-09 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,500 | -2,000 | 0.00 | -0.00 | 2021-11-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,671,900 | -14,000 | 0.10 | -0.00 | 2021-11-09 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | -36,000 | 0.01 | -0.00 | 2021-11-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,516,335 | -40,000 | 0.06 | -0.00 | 2021-11-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,521,950 | -50,000 | 0.10 | -0.00 | 2021-11-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,556,055 | -76,000 | 0.09 | -0.00 | 2021-11-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,408,121 | -88,000 | 2.90 | -0.00 | 2021-11-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,861,800 | -94,000 | 0.12 | -0.00 | 2021-11-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,069,975 | -100,000 | 0.61 | -0.00 | 2021-11-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,284,100 | -100,000 | 0.12 | -0.00 | 2021-11-09 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,352,000 | -150,000 | 0.06 | -0.00 | 2021-11-09 | |
| 22 | B01567 | PRIME SECURITIES LTD | 64,500 | -190,000 | 0.00 | -0.00 | 2021-11-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 53,997,190 | -260,000 | 0.62 | -0.00 | 2021-11-09 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,560,500 | -424,000 | 0.27 | -0.00 | 2021-11-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 20,073,275 | -500,000 | 0.23 | -0.01 | 2021-11-09 | |
| 26 | C00010 | CITIBANK N.A. | 22,722,750 | -500,000 | 0.26 | -0.01 | 2021-11-09 | |
| 26 | Total changed named holdings | 1,305,928,532 | 0 | 14.91 | 0.00 | |||
| 285 | Unchanged named holdings | 1,855,740,870 | 0 | 21.19 | 0.00 | |||
| 311 | Total named holdings | 3,161,669,402 | 0 | 36.10 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,215,175 | 0 | 0.04 | 0.00 | |||
| 363 | Total securities in CCASS | 3,164,884,577 | 0 | 36.13 | 0.00 | |||
| Securities not in CCASS | 5,593,996,411 | 0 | 63.87 | 0.00 | ||||
| Issued securities | 8,758,880,988 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-05 |
| Volume | 2,972,000 |
| Turnover | 240,214 |
| Average price | 0.081 |
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