New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,857,550 | 2,012,000 | 0.09 | 0.02 | 2023-04-04 | |
| 2 | C00093 | BNP PARIBAS | 4,124,000 | 356,000 | 0.05 | 0.00 | 2023-04-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,724,000 | 202,000 | 0.02 | 0.00 | 2023-04-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,464,250 | 198,000 | 0.89 | 0.00 | 2023-04-04 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2023-04-04 | |
| 6 | B01608 | OPEN SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2023-04-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,119,600 | -2,500 | 0.02 | -0.00 | 2023-04-04 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,904,350 | -50,000 | 0.03 | -0.00 | 2023-04-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,738,848 | -86,000 | 5.25 | -0.00 | 2023-04-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,729,775 | -100,000 | 0.14 | -0.00 | 2023-04-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,103,000 | -120,000 | 0.02 | -0.00 | 2023-04-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,513,693 | -130,000 | 2.86 | -0.00 | 2023-04-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,838,800 | -142,000 | 0.35 | -0.00 | 2023-04-04 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 298,000 | -184,000 | 0.00 | -0.00 | 2023-04-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,940 | -197,500 | 0.00 | -0.00 | 2023-04-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,974,300 | -200,000 | 0.10 | -0.00 | 2023-04-04 | |
| 17 | B01610 | KGI ASIA LTD | 24,322,025 | -200,000 | 0.28 | -0.00 | 2023-04-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,206,700 | -782,000 | 0.38 | -0.01 | 2023-04-04 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,338,000 | -796,000 | 0.22 | -0.01 | 2023-04-04 | |
| 19 | Total changed named holdings | 943,501,831 | 0 | 10.71 | 0.00 | |||
| 271 | Unchanged named holdings | 2,211,725,721 | 0 | 25.11 | 0.00 | |||
| 290 | Total named holdings | 3,155,227,552 | 0 | 35.82 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,765,925 | 0 | 0.08 | 0.00 | |||
| 345 | Total securities in CCASS | 3,161,993,477 | 0 | 35.90 | 0.00 | |||
| Securities not in CCASS | 5,646,887,511 | 0 | 64.10 | 0.00 | ||||
| Issued securities | 8,808,880,988 | 0 | 100.00 | 0.00 | 4-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 2,990,500 |
| Turnover | 267,453 |
| Average price | 0.089 |
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