New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01298 | GET NICE SECURITIES LTD | 3,555,050 | 1,404,000 | 0.04 | 0.02 | 2023-07-07 | |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,124,400 | 800,000 | 0.06 | 0.01 | 2023-07-07 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,443,750 | 494,000 | 0.04 | 0.01 | 2023-07-07 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,277,225 | 430,000 | 0.01 | 0.00 | 2023-07-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,552,000 | 130,000 | 0.02 | 0.00 | 2023-07-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,672,550 | 90,000 | 0.08 | 0.00 | 2023-07-07 | |
| 7 | C00093 | BNP PARIBAS | 19,998,000 | 74,000 | 0.23 | 0.00 | 2023-07-07 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,500 | 68,000 | 0.01 | 0.00 | 2023-07-07 | |
| 9 | B01610 | KGI ASIA LTD | 24,264,025 | 50,000 | 0.28 | 0.00 | 2023-07-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,390,800 | 26,000 | 0.28 | 0.00 | 2023-07-07 | |
| 11 | B01173 | RIFA SECURITIES LTD | 301,375 | 10,000 | 0.00 | 0.00 | 2023-07-07 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 250,178 | -200 | 0.00 | -0.00 | 2023-07-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,290 | -600 | 0.00 | -0.00 | 2023-07-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,857,875 | -2,000 | 0.06 | -0.00 | 2023-07-07 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,050 | -16,500 | 0.00 | -0.00 | 2023-07-07 | |
| 16 | C00010 | CITIBANK N.A. | 17,600,650 | -100,000 | 0.20 | -0.00 | 2023-07-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,561,893 | -127,800 | 2.83 | -0.00 | 2023-07-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,367,400 | -214,000 | 0.03 | -0.00 | 2023-07-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,262,250 | -360,000 | 0.84 | -0.00 | 2023-07-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,594,300 | -500,000 | 0.09 | -0.01 | 2023-07-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,918,003 | -530,900 | 5.22 | -0.01 | 2023-07-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,949,525 | -710,000 | 0.59 | -0.01 | 2023-07-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,731,700 | -1,014,000 | 1.53 | -0.01 | 2023-07-07 | |
| 23 | Total changed named holdings | 1,087,542,789 | 0 | 12.41 | 0.00 | |||
| 264 | Unchanged named holdings | 2,019,818,763 | 0 | 23.05 | 0.00 | |||
| 287 | Total named holdings | 3,107,361,552 | 0 | 35.47 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,765,925 | 0 | 0.08 | 0.00 | |||
| 342 | Total securities in CCASS | 3,114,127,477 | 0 | 35.55 | 0.00 | |||
| Securities not in CCASS | 5,646,857,511 | 0 | 64.45 | 0.00 | ||||
| Issued securities | 8,760,984,988 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 4,119,200 |
| Turnover | 521,436 |
| Average price | 0.127 |
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