New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,596,500 | 2,212,000 | 0.24 | 0.03 | 2022-02-10 | |
| 2 | C00093 | BNP PARIBAS | 1,692,000 | 1,098,000 | 0.02 | 0.01 | 2022-02-10 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,077,846 | 1,062,000 | 0.01 | 0.01 | 2022-02-10 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 4,467,750 | 1,000,000 | 0.05 | 0.01 | 2022-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,779,621 | 318,000 | 2.76 | 0.00 | 2022-02-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,217,450 | 300,000 | 0.11 | 0.00 | 2022-02-10 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 582,000 | 240,000 | 0.01 | 0.00 | 2022-02-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,129,535 | 210,000 | 0.90 | 0.00 | 2022-02-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,493,275 | 204,000 | 0.22 | 0.00 | 2022-02-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,558,350 | 200,000 | 0.14 | 0.00 | 2022-02-10 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,517,625 | 200,000 | 0.02 | 0.00 | 2022-02-10 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 793,250 | 200,000 | 0.01 | 0.00 | 2022-02-10 | |
| 13 | C00010 | CITIBANK N.A. | 24,798,750 | 96,000 | 0.28 | 0.00 | 2022-02-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,169,800 | 40,000 | 0.15 | 0.00 | 2022-02-10 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 178,000 | 34,000 | 0.00 | 0.00 | 2022-02-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,732,506 | 16,000 | 5.13 | 0.00 | 2022-02-10 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,850,700 | 4,000 | 0.02 | 0.00 | 2022-02-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,576 | 1,000 | 0.00 | 0.00 | 2022-02-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2022-02-10 | |
| 20 | B01580 | OSHIDORI SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-02-10 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -18,000 | 0.00 | -0.00 | 2022-02-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,983,500 | -80,000 | 0.03 | -0.00 | 2022-02-10 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 82,500 | -122,000 | 0.00 | -0.00 | 2022-02-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 117,012,100 | -250,000 | 1.34 | -0.00 | 2022-02-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,926,432 | -300,000 | 0.20 | -0.00 | 2022-02-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,369,950 | -424,000 | 0.11 | -0.00 | 2022-02-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,278,975 | -772,000 | 0.52 | -0.01 | 2022-02-10 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,525,800 | -940,000 | 0.07 | -0.01 | 2022-02-10 | |
| 29 | B01610 | KGI ASIA LTD | 30,194,775 | -1,000,000 | 0.34 | -0.01 | 2022-02-10 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,055 | -1,222,000 | 0.01 | -0.01 | 2022-02-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,209,200 | -2,282,000 | 0.39 | -0.03 | 2022-02-10 | |
| 31 | Total changed named holdings | 1,148,078,821 | 0 | 13.11 | 0.00 | |||
| 279 | Unchanged named holdings | 2,013,590,581 | 0 | 22.99 | 0.00 | |||
| 310 | Total named holdings | 3,161,669,402 | 0 | 36.10 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,215,175 | 0 | 0.04 | 0.00 | |||
| 362 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 10,433,000 |
| Turnover | 638,998 |
| Average price | 0.061 |
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