New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00937 | 2010-06-29 | 2011-06-21 | 2011-06-27 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 138,693,660 | 412,000 | 12.03 | 0.04 | 2011-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,073,287 | 30,000 | 0.79 | 0.00 | 2011-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,244,362 | 24,000 | 3.23 | 0.00 | 2011-01-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,227 | 3,713 | 0.01 | 0.00 | 2011-01-18 |
| 5 | B01610 | KGI ASIA LTD | 7,442,316 | 2,000 | 0.65 | 0.00 | 2011-01-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 204,540 | -860 | 0.02 | -0.00 | 2011-01-18 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 437,827 | -2,000 | 0.04 | -0.00 | 2011-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,307,428 | -4,000 | 0.72 | -0.00 | 2011-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,187,457 | -7,143 | 4.62 | -0.00 | 2011-01-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,040,901 | -14,285 | 0.70 | -0.00 | 2011-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,270,078 | -20,285 | 0.80 | -0.00 | 2011-01-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,126,316 | -23,428 | 0.44 | -0.00 | 2011-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,376,345 | -27,142 | 0.55 | -0.00 | 2011-01-18 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | -28,571 | 0.01 | -0.00 | 2011-01-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,608,284 | -43,999 | 16.63 | -0.00 | 2011-01-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,425,370 | -300,000 | 0.30 | -0.03 | 2011-01-18 |
| 16 | Total changed named holdings | 478,671,398 | 0 | 41.53 | 0.00 | ||
| 323 | Unchanged named holdings | 500,284,227 | 0 | 43.41 | 0.00 | ||
| 339 | Total named holdings | 978,955,625 | 0 | 84.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 760,271 | 0 | 0.07 | 0.00 | ||
| 369 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 492,853 |
| Turnover | 14,052 |
| Average price | 0.029 |
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