New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,983,450 | 450,000 | 0.11 | 0.01 | 2023-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,273,848 | 380,000 | 5.21 | 0.00 | 2023-05-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,656,800 | 342,000 | 0.30 | 0.00 | 2023-05-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,011,943 | 314,000 | 2.84 | 0.00 | 2023-05-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,288,000 | 280,000 | 0.04 | 0.00 | 2023-05-02 | |
| 6 | C00093 | BNP PARIBAS | 27,100,000 | 214,000 | 0.31 | 0.00 | 2023-05-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,081,025 | 210,000 | 0.66 | 0.00 | 2023-05-02 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 2,161,450 | 150,000 | 0.02 | 0.00 | 2023-05-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,518,250 | 132,000 | 0.88 | 0.00 | 2023-05-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,671,775 | 44,000 | 0.14 | 0.00 | 2023-05-02 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 730,500 | 4,000 | 0.01 | 0.00 | 2023-05-02 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2023-05-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,290 | 500 | 0.00 | 0.00 | 2023-05-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 53,240,490 | -12,500 | 0.60 | -0.00 | 2023-05-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 919,000 | -26,000 | 0.01 | -0.00 | 2023-05-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,659,875 | -30,000 | 0.06 | -0.00 | 2023-05-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,714,432 | -60,000 | 0.14 | -0.00 | 2023-05-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 11,870,000 | -60,000 | 0.13 | -0.00 | 2023-05-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,049,800 | -100,000 | 0.14 | -0.00 | 2023-05-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,718,300 | -136,000 | 0.10 | -0.00 | 2023-05-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,293,175 | -500,000 | 0.23 | -0.01 | 2023-05-02 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,420,800 | -600,000 | 0.04 | -0.01 | 2023-05-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,338,515 | -1,000,000 | 0.11 | -0.01 | 2023-05-02 | |
| 23 | Total changed named holdings | 1,065,781,718 | 0 | 12.10 | 0.00 | |||
| 266 | Unchanged named holdings | 2,089,476,834 | 0 | 23.72 | 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 | 2-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 3,304,500 |
| Turnover | 420,861 |
| Average price | 0.127 |
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