New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,050,000 | 1,610,000 | 0.50 | 0.03 | 2016-08-05 | |
| 2 | B01610 | KGI ASIA LTD | 49,101,700 | 500,000 | 0.91 | 0.01 | 2016-08-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,003,800 | 316,000 | 0.70 | 0.01 | 2016-08-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,671,750 | 300,000 | 0.25 | 0.01 | 2016-08-05 | |
| 5 | B01705 | HENIK SECURITIES LTD | 549,500 | 300,000 | 0.01 | 0.01 | 2016-08-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,662,750 | 300,000 | 0.12 | 0.01 | 2016-08-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,968,307 | 280,000 | 2.07 | 0.01 | 2016-08-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,868,800 | 100,000 | 0.16 | 0.00 | 2016-08-05 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,738,000 | 100,000 | 0.03 | 0.00 | 2016-08-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,123,050 | 100,000 | 0.37 | 0.00 | 2016-08-05 | |
| 11 | B01922 | SUN SECURITIES LTD | 400,377,750 | 100,000 | 7.40 | 0.00 | 2016-08-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,285,450 | 38,000 | 0.21 | 0.00 | 2016-08-05 | |
| 13 | C00010 | CITIBANK N.A. | 20,975,700 | 30,000 | 0.39 | 0.00 | 2016-08-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,516,107 | -20,000 | 0.10 | -0.00 | 2016-08-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 108,525,800 | -120,000 | 2.01 | -0.00 | 2016-08-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,055 | -190,000 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,205,900 | -260,000 | 0.50 | -0.00 | 2016-08-05 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,106,500 | -292,000 | 0.04 | -0.01 | 2016-08-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,565,541 | -300,000 | 3.56 | -0.01 | 2016-08-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,215,400 | -652,000 | 0.50 | -0.01 | 2016-08-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,815,800 | -1,000,000 | 0.22 | -0.02 | 2016-08-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,844,000 | -1,240,000 | 0.18 | -0.02 | 2016-08-05 | |
| 22 | Total changed named holdings | 1,095,369,660 | 0 | 20.25 | 0.00 | |||
| 317 | Unchanged named holdings | 887,251,625 | 0 | 16.40 | 0.00 | |||
| 339 | Total named holdings | 1,982,621,285 | 0 | 36.65 | 0.00 | |||
| 59 | Unnamed Investor Participants | 6,870,350 | 0 | 0.13 | 0.00 | |||
| 398 | Total securities in CCASS | 1,989,491,635 | 0 | 36.77 | 0.00 | |||
| Securities not in CCASS | 3,420,830,357 | 0 | 63.23 | 0.00 | ||||
| Issued securities | 5,410,321,992 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 4,440,000 |
| Turnover | 754,092 |
| Average price | 0.170 |
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