New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,177,000 | 3,050,000 | 0.04 | 0.03 | 2024-07-02 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,115,500 | 190,000 | 0.05 | 0.00 | 2024-07-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,769,625 | 162,000 | 0.56 | 0.00 | 2024-07-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,629,100 | 100,000 | 0.43 | 0.00 | 2024-07-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,609,650 | 100,000 | 0.06 | 0.00 | 2024-07-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,958,550 | 50,000 | 0.08 | 0.00 | 2024-07-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,389,350 | 500 | 4.61 | 0.00 | 2024-07-02 | |
| 8 | C00010 | CITIBANK N.A. | 19,114,050 | -2,000 | 0.22 | -0.00 | 2024-07-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,502,000 | -6,000 | 0.02 | -0.00 | 2024-07-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,000 | -8,000 | 0.01 | -0.00 | 2024-07-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,323,150 | -34,000 | 0.88 | -0.00 | 2024-07-02 | |
| 12 | C00093 | BNP PARIBAS | 440,000 | -48,000 | 0.01 | -0.00 | 2024-07-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,871,050 | -68,000 | 0.48 | -0.00 | 2024-07-02 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 365,000 | -100,000 | 0.00 | -0.00 | 2024-07-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,806,793 | -336,000 | 2.91 | -0.00 | 2024-07-02 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,525 | -3,050,500 | 0.00 | -0.03 | 2024-07-02 | |
| 16 | Total changed named holdings | 906,594,343 | 0 | 10.37 | 0.00 | |||
| 255 | Unchanged named holdings | 2,181,530,509 | 0 | 24.96 | 0.00 | |||
| 271 | Total named holdings | 3,088,124,852 | 0 | 35.33 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,788,725 | 0 | 0.08 | 0.00 | |||
| 327 | 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-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 872,000 |
| Turnover | 63,228 |
| Average price | 0.073 |
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