Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,528,445 | 20,000 | 0.06 | 0.00 | 2023-07-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,366 | 16,000 | 0.00 | 0.00 | 2023-07-19 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | 16,000 | 0.01 | 0.00 | 2023-07-19 | |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 2,598,000 | 4,000 | 0.06 | 0.00 | 2023-07-19 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2023-07-19 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2023-07-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 228,392 | -10,000 | 0.01 | -0.00 | 2023-07-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,557 | -14,000 | 0.00 | -0.00 | 2023-07-19 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2023-07-19 | |
| 9 | Total changed named holdings | 6,083,760 | 0 | 0.15 | 0.00 | |||
| 107 | Unchanged named holdings | 3,913,388,602 | 0 | 97.83 | 0.00 | |||
| 116 | Total named holdings | 3,919,472,362 | 0 | 97.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 91,741 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 3,919,564,103 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 80,435,897 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 78,000 |
| Turnover | 45,040 |
| Average price | 0.577 |
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