Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01957 | PINESTONE SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2013-01-21 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 231,790,119 | 150,000 | 5.79 | 0.00 | 2013-01-21 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 70,000 | 0.01 | 0.00 | 2013-01-21 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 56,000 | 0.00 | 0.00 | 2013-01-21 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2013-01-21 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | 48,000 | 0.01 | 0.00 | 2013-01-21 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2013-01-21 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,512,305 | 36,000 | 0.04 | 0.00 | 2013-01-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 198,350 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,537,270 | 30,000 | 2.51 | 0.00 | 2013-01-21 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,188 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-01-21 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2013-01-21 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2013-01-21 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,325 | -4,000 | 0.01 | -0.00 | 2013-01-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,071 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 41,903 | -22,000 | 0.00 | -0.00 | 2013-01-21 | |
| 19 | B01184 | QUAM SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-01-21 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,347,393 | -50,000 | 0.03 | -0.00 | 2013-01-21 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,704,000 | -50,000 | 1.49 | -0.00 | 2013-01-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,285,200 | -64,000 | 14.73 | -0.00 | 2013-01-21 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2013-01-21 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -84,000 | 0.00 | -0.00 | 2013-01-21 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30 | -86,000 | 0.00 | -0.00 | 2013-01-21 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -158,000 | 0.01 | -0.00 | 2013-01-21 | |
| 27 | B01173 | RIFA SECURITIES LTD | 36,071 | -700,000 | 0.00 | -0.02 | 2013-01-21 | |
| 27 | Total changed named holdings | 987,807,225 | 0 | 24.70 | 0.00 | |||
| 140 | Unchanged named holdings | 911,411,834 | 0 | 22.79 | 0.00 | |||
| 167 | Total named holdings | 1,899,219,059 | 0 | 47.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 55,833 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 1,899,274,892 | 0 | 47.48 | 0.00 | |||
| Securities not in CCASS | 2,100,725,108 | 0 | 52.52 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 646,000 |
| Turnover | 570,980 |
| Average price | 0.884 |
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