CCASS holding changes

New Times Corporation Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00937	2010-06-29	2011-06-21	2011-06-27

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	B01184	QUAM SECURITIES LTD	734,857	272,000	0.06	0.02	2011-01-03
2	B01769	ONE CHINA SECURITIES LTD	270,577	66,000	0.02	0.01	2011-01-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	135,872,228	24,000	11.79	0.00	2011-01-03
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	143,516	1,143	0.01	0.00	2011-01-03
5	B01284	HANG SENG SECURITIES LTD	52,933,172	-1,143	4.59	-0.00	2011-01-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,714,615	-1,714	1.36	-0.00	2011-01-03
7	B01427	TSE'S SECURITIES LTD	701,143	-34,286	0.06	-0.00	2011-01-03
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,663,170	-54,000	0.75	-0.00	2011-01-03
9	B01252	CORPORATE BROKERS LTD	760,004	-272,000	0.07	-0.02	2011-01-03
9		Total changed named holdings	215,793,282	0	18.72	0.00
331		Unchanged named holdings	763,162,343	0	66.22	0.00
340		Total named holdings	978,955,625	0	84.94	0.00
30		Unnamed Investor Participants	760,271	0	0.07	0.00
370		Total securities in CCASS	979,715,896	0	85.01	0.00
		Securities not in CCASS	172,773,963	0	14.99	0.00
		Issued securities	1,152,489,859	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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