New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01716 | ORIENT SECURITIES LTD | 2,557,846 | 924,000 | 0.03 | 0.01 | 2022-03-23 | |
| 2 | C00093 | BNP PARIBAS | 1,754,000 | 548,000 | 0.02 | 0.01 | 2022-03-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,585,800 | 520,000 | 0.14 | 0.01 | 2022-03-23 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,481,628 | 500,000 | 0.07 | 0.01 | 2022-03-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,213,950 | 418,000 | 0.12 | 0.00 | 2022-03-23 | |
| 6 | B01184 | QUAM SECURITIES LTD | 22,299,500 | 118,000 | 0.25 | 0.00 | 2022-03-23 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,472,875 | 110,000 | 0.09 | 0.00 | 2022-03-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,055 | 102,000 | 0.01 | 0.00 | 2022-03-23 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,480,150 | 60,000 | 0.05 | 0.00 | 2022-03-23 | |
| 10 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-03-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,368,900 | 26,000 | 0.11 | 0.00 | 2022-03-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,763,000 | 20,000 | 0.03 | 0.00 | 2022-03-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,547,900 | 10,000 | 0.23 | 0.00 | 2022-03-23 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 251,071 | 500 | 0.00 | 0.00 | 2022-03-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,901 | -1,000 | 0.00 | -0.00 | 2022-03-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 54,825,590 | -4,000 | 0.63 | -0.00 | 2022-03-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 732,348 | -10,000 | 0.01 | -0.00 | 2022-03-23 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 228,000 | -12,000 | 0.00 | -0.00 | 2022-03-23 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,195,625 | -22,000 | 0.03 | -0.00 | 2022-03-23 | |
| 20 | B01610 | KGI ASIA LTD | 29,976,275 | -50,000 | 0.34 | -0.00 | 2022-03-23 | |
| 21 | B01642 | KMT SECURITIES LTD | 764,250 | -350,000 | 0.01 | -0.00 | 2022-03-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,757,535 | -436,000 | 0.91 | -0.00 | 2022-03-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,106,275 | -525,000 | 0.21 | -0.01 | 2022-03-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,964,871 | -650,500 | 2.85 | -0.01 | 2022-03-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,346,006 | -1,346,000 | 5.15 | -0.02 | 2022-03-23 | |
| 25 | Total changed named holdings | 989,757,351 | 0 | 11.30 | 0.00 | |||
| 277 | Unchanged named holdings | 2,171,896,301 | 0 | 24.80 | 0.00 | |||
| 302 | Total named holdings | 3,161,653,652 | 0 | 36.10 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,230,925 | 0 | 0.04 | 0.00 | |||
| 355 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 5,455,500 |
| Turnover | 416,507 |
| Average price | 0.076 |
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