New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00093 | BNP PARIBAS | 25,298,000 | 2,342,000 | 0.29 | 0.03 | 2023-04-27 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,289,550 | 380,000 | 0.13 | 0.00 | 2023-04-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,522,000 | 332,000 | 0.03 | 0.00 | 2023-04-27 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,058,500 | 300,000 | 0.03 | 0.00 | 2023-04-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,813,025 | 180,000 | 0.66 | 0.00 | 2023-04-27 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,925,400 | 44,000 | 0.04 | 0.00 | 2023-04-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,650,600 | 18,000 | 0.19 | 0.00 | 2023-04-27 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 724,500 | 8,000 | 0.01 | 0.00 | 2023-04-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,790 | -1,000 | 0.00 | -0.00 | 2023-04-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,921,025 | -6,000 | 0.11 | -0.00 | 2023-04-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,338,250 | -48,000 | 0.88 | -0.00 | 2023-04-27 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 11,930,000 | -58,000 | 0.14 | -0.00 | 2023-04-27 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | -58,000 | 0.00 | -0.00 | 2023-04-27 | |
| 14 | C00010 | CITIBANK N.A. | 18,492,650 | -100,000 | 0.21 | -0.00 | 2023-04-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,001,000 | -100,000 | 0.01 | -0.00 | 2023-04-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,627,775 | -102,000 | 0.14 | -0.00 | 2023-04-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,854,300 | -120,000 | 0.10 | -0.00 | 2023-04-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,000,450 | -210,000 | 2.53 | -0.00 | 2023-04-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,797,943 | -420,000 | 2.85 | -0.00 | 2023-04-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,420,550 | -501,000 | 0.08 | -0.01 | 2023-04-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,332,800 | -584,000 | 0.30 | -0.01 | 2023-04-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,127,848 | -1,296,000 | 5.21 | -0.01 | 2023-04-27 | |
| 22 | Total changed named holdings | 1,228,235,956 | 0 | 13.94 | 0.00 | |||
| 267 | Unchanged named holdings | 1,927,022,596 | 0 | 21.88 | 0.00 | |||
| 289 | Total named holdings | 3,155,258,552 | 0 | 35.82 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,765,925 | 0 | 0.08 | 0.00 | |||
| 344 | Total securities in CCASS | 3,162,024,477 | 0 | 35.90 | 0.00 | |||
| Securities not in CCASS | 5,646,856,511 | 0 | 64.10 | 0.00 | ||||
| Issued securities | 8,808,880,988 | 0 | 100.00 | 0.00 | 26-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 4,483,000 |
| Turnover | 520,068 |
| Average price | 0.116 |
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