New Times Corporation Limited (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,129,050 | 22,000 | 0.47 | 0.00 | 2024-06-05 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,000 | -22,000 | 0.01 | -0.00 | 2024-06-05 | |
2 | Total changed named holdings | 42,175,050 | 0 | 0.48 | 0.00 | |||
269 | Unchanged named holdings | 3,045,949,802 | 0 | 34.84 | 0.00 | |||
271 | Total named holdings | 3,088,124,852 | 0 | 35.33 | 0.00 | |||
56 | Unnamed Investor Participants | 6,788,725 | 0 | 0.08 | 0.00 | |||
327 | Total securities in CCASS | 3,094,913,577 | 0 | 35.40 | 0.00 | |||
Securities not in CCASS | 5,646,863,411 | 0 | 64.60 | 0.00 | ||||
Issued securities | 8,741,776,988 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 22,000 |
Turnover | 1,870 |
Average price | 0.085 |
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