Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | C00010 | CITIBANK N.A. | 2,975,932 | 2,898,154 | 0.07 | 0.07 | 2024-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,647,612 | 28,000 | 5.79 | 0.00 | 2024-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,029 | 26,000 | 0.00 | 0.00 | 2024-11-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,923 | 1,923 | 0.00 | 0.00 | 2024-11-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,494 | -77 | 0.00 | -0.00 | 2024-11-13 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-11-13 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2024-11-13 | |
| 8 | C00093 | BNP PARIBAS | 7,878,370 | -2,902,000 | 0.20 | -0.07 | 2024-11-13 | |
| 8 | Total changed named holdings | 242,727,360 | 0 | 6.07 | 0.00 | |||
| 101 | Unchanged named holdings | 3,675,853,147 | 0 | 91.90 | 0.00 | |||
| 109 | Total named holdings | 3,918,580,507 | 0 | 97.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 991,631 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 3,919,572,138 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 80,427,862 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 57,923 |
| Turnover | 19,365 |
| Average price | 0.334 |
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