New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,526,556 | 180,000 | 11.41 | 0.01 | 2015-08-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,238,900 | 132,000 | 1.01 | 0.01 | 2015-08-10 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,439,050 | 16,000 | 0.10 | 0.00 | 2015-08-10 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,290,350 | 2,000 | 0.17 | 0.00 | 2015-08-10 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,475 | 1,200 | 0.01 | 0.00 | 2015-08-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 111,477 | -500 | 0.00 | -0.00 | 2015-08-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,027,700 | -900 | 0.40 | -0.00 | 2015-08-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,901,400 | -1,000 | 0.12 | -0.00 | 2015-08-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 107,894,600 | -1,200 | 4.33 | -0.00 | 2015-08-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,706,000 | -1,500 | 0.11 | -0.00 | 2015-08-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,055 | -4,000 | 0.05 | -0.00 | 2015-08-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,334,135 | -16,000 | 4.46 | -0.00 | 2015-08-10 | |
| 13 | B01922 | SUN SECURITIES LTD | 385,677,750 | -18,000 | 15.46 | -0.00 | 2015-08-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,591,150 | -20,000 | 0.14 | -0.00 | 2015-08-10 | |
| 15 | C00010 | CITIBANK N.A. | 21,033,900 | -38,000 | 0.84 | -0.00 | 2015-08-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 725,400 | -38,000 | 0.03 | -0.00 | 2015-08-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,109,050 | -50,000 | 0.41 | -0.00 | 2015-08-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,052,291 | -64,000 | 8.86 | -0.00 | 2015-08-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,227,400 | -78,000 | 0.69 | -0.00 | 2015-08-10 | |
| 19 | Total changed named holdings | 1,212,373,639 | 100 | 48.61 | 0.00 | |||
| 321 | Unchanged named holdings | 764,125,750 | 0 | 30.64 | 0.00 | |||
| 340 | Total named holdings | 1,976,499,389 | 100 | 79.25 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,022,350 | 0 | 0.28 | 0.00 | |||
| 399 | Total securities in CCASS | 1,983,521,739 | 100 | 79.53 | 0.00 | |||
| Securities not in CCASS | 510,424,253 | -100 | 20.47 | -0.00 | ||||
| Issued securities | 2,493,945,992 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 607,700 |
| Turnover | 141,686 |
| Average price | 0.233 |
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