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 2011-01-28 to 2011-01-31
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 | B01438 | KINGSTON SECURITIES LTD | 3,316,861 | 1,400,000 | 0.29 | 0.12 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,053,092 | 911,715 | 12.24 | 0.08 | 2011-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,907,435 | 376,287 | 16.65 | 0.03 | 2011-01-31 |
| 4 | B01209 | MASON SECURITIES LTD | 2,167,719 | 308,000 | 0.19 | 0.03 | 2011-01-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,533,793 | 266,000 | 0.83 | 0.02 | 2011-01-31 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,512 | 5,713 | 0.01 | 0.00 | 2011-01-31 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 434,963 | 1,428 | 0.04 | 0.00 | 2011-01-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 204,520 | -859 | 0.02 | -0.00 | 2011-01-31 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 8,194,045 | -8,000 | 0.71 | -0.00 | 2011-01-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,364,631 | -11,714 | 0.55 | -0.00 | 2011-01-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 734,862 | -14,285 | 0.06 | -0.00 | 2011-01-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,493,429 | -28,572 | 0.22 | -0.00 | 2011-01-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 498,294 | -32,571 | 0.04 | -0.00 | 2011-01-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,511,474 | -100,000 | 1.35 | -0.01 | 2011-01-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,412,649 | -162,857 | 3.25 | -0.01 | 2011-01-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,650,001 | -170,000 | 0.14 | -0.01 | 2011-01-31 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 163,714 | -200,286 | 0.01 | -0.02 | 2011-01-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,453,591 | -284,000 | 8.72 | -0.02 | 2011-01-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,583,370 | -342,000 | 0.22 | -0.03 | 2011-01-31 |
| 20 | B01684 | WANG ON SECURITIES LTD | 68,571 | -510,000 | 0.01 | -0.04 | 2011-01-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 52,200,886 | -1,403,999 | 4.53 | -0.12 | 2011-01-31 |
| 21 | Total changed named holdings | 577,103,412 | 0 | 50.07 | 0.00 | ||
| 317 | Unchanged named holdings | 401,621,072 | 0 | 34.85 | 0.00 | ||
| 338 | Total named holdings | 978,724,484 | 0 | 84.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 988,841 | 0 | 0.09 | 0.00 | ||
| 370 | Total securities in CCASS | 979,713,325 | 0 | 85.01 | 0.00 | ||
| Securities not in CCASS | 172,776,534 | 0 | 14.99 | 0.00 | |||
| Issued securities | 1,152,489,859 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,398,282 |
| Turnover | 89,205 |
| Average price | 0.026 |
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