New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | B01356 | DELTA ASIA SECURITIES LTD | 8,601,300 | 3,256,000 | 0.10 | 0.04 | 2024-04-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,473,625 | 1,802,000 | 0.57 | 0.02 | 2024-04-30 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,905,400 | 600,000 | 0.10 | 0.01 | 2024-04-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,639,050 | 42,000 | 0.46 | 0.00 | 2024-04-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,448,000 | 10,000 | 0.02 | 0.00 | 2024-04-30 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,183 | -1,500 | 0.00 | -0.00 | 2024-04-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,118 | -1,750 | 0.00 | -0.00 | 2024-04-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 45,676,400 | -2,000 | 0.52 | -0.00 | 2024-04-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 100,126,400 | -104,500 | 1.15 | -0.00 | 2024-04-30 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 3,287,500 | -156,250 | 0.04 | -0.00 | 2024-04-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,458,300 | -186,000 | 0.10 | -0.00 | 2024-04-30 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,761,525 | -200,000 | 0.07 | -0.00 | 2024-04-30 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,529,100 | -300,000 | 0.43 | -0.00 | 2024-04-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,465,100 | -300,000 | 4.63 | -0.00 | 2024-04-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,982,443 | -326,000 | 2.93 | -0.00 | 2024-04-30 | |
| 16 | B01922 | SUN SECURITIES LTD | 200,670,750 | -552,000 | 2.30 | -0.01 | 2024-04-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,543,700 | -712,000 | 1.49 | -0.01 | 2024-04-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 52,164,340 | -1,000,000 | 0.60 | -0.01 | 2024-04-30 | |
| 19 | B01184 | QUAM SECURITIES LTD | 19,312,500 | -1,868,000 | 0.22 | -0.02 | 2024-04-30 | |
| 19 | Total changed named holdings | 1,373,108,734 | 0 | 15.71 | 0.00 | |||
| 254 | Unchanged named holdings | 1,715,016,118 | 0 | 19.62 | 0.00 | |||
| 273 | Total named holdings | 3,088,124,852 | 0 | 35.33 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,788,725 | 0 | 0.08 | 0.00 | |||
| 329 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 6,024,750 |
| Turnover | 411,144 |
| Average price | 0.068 |
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