New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | B01843 | TELECOM KING SECURITIES LTD | 14,080,350 | 1,000,000 | 0.16 | 0.01 | 2024-03-15 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,895,400 | 4,000 | 0.09 | 0.00 | 2024-03-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21,690 | 500 | 0.00 | 0.00 | 2024-03-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 51,119,340 | -2,500 | 0.58 | -0.00 | 2024-03-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,606,600 | -18,000 | 0.17 | -0.00 | 2024-03-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,591,550 | -24,000 | 0.46 | -0.00 | 2024-03-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,898,493 | -54,000 | 2.95 | -0.00 | 2024-03-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,000 | -258,000 | 0.01 | -0.00 | 2024-03-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,401,025 | -300,000 | 0.54 | -0.00 | 2024-03-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,034,300 | -348,000 | 0.09 | -0.00 | 2024-03-15 | |
| 10 | Total changed named holdings | 442,490,748 | 0 | 5.06 | 0.00 | |||
| 265 | Unchanged named holdings | 2,645,634,104 | 0 | 30.26 | 0.00 | |||
| 275 | Total named holdings | 3,088,124,852 | 0 | 35.33 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,788,725 | 0 | 0.08 | 0.00 | |||
| 331 | Total securities in CCASS | 3,094,913,577 | 0 | 35.40 | 0.00 | |||
| Securities not in CCASS | 5,646,863,411 | 0 | 64.60 | 0.00 | ||||
| Issued securities | 8,741,776,988 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 1,286,500 |
| Turnover | 89,970 |
| Average price | 0.070 |
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