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 2011-02-23 to 2011-02-24
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 | B01584 | CHIEF SECURITIES LTD | 5,328,897 | 46,000 | 0.46 | 0.00 | 2011-02-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,603,567 | 30,000 | 0.66 | 0.00 | 2011-02-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,621 | 571 | 0.01 | 0.00 | 2011-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,212,014 | -1,142 | 16.68 | -0.00 | 2011-02-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 205,358 | -1,431 | 0.02 | -0.00 | 2011-02-24 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 101,434 | -14,285 | 0.01 | -0.00 | 2011-02-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,984,062 | -17,142 | 1.04 | -0.00 | 2011-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,266,919 | -42,571 | 4.54 | -0.00 | 2011-02-24 |
| 8 | Total changed named holdings | 269,854,872 | 0 | 23.41 | 0.00 | ||
| 329 | Unchanged named holdings | 708,869,612 | 0 | 61.51 | 0.00 | ||
| 337 | Total named holdings | 978,724,484 | 0 | 84.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 988,841 | 0 | 0.09 | 0.00 | ||
| 369 | 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 | 2011-02-22 |
| Volume | 79,140 |
| Turnover | 1,049 |
| Average price | 0.013 |
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