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 2011-03-23 to 2011-03-24
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 | 7,072,897 | 1,130,000 | 0.61 | 0.10 | 2011-03-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,377,858 | 200,000 | 0.64 | 0.02 | 2011-03-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,101,420 | 14,285 | 0.10 | 0.00 | 2011-03-24 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 432,930 | 1,429 | 0.04 | 0.00 | 2011-03-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 205,909 | 285 | 0.02 | 0.00 | 2011-03-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 6,500,617 | -8,571 | 0.56 | -0.00 | 2011-03-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 445,143 | -11,429 | 0.04 | -0.00 | 2011-03-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,971,440 | -14,285 | 0.17 | -0.00 | 2011-03-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,286,594 | -61,142 | 0.20 | -0.01 | 2011-03-24 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,286 | -157,143 | 0.01 | -0.01 | 2011-03-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,308,310 | -490,000 | 0.46 | -0.04 | 2011-03-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,524,061 | -612,000 | 0.57 | -0.05 | 2011-03-24 |
| 12 | Total changed named holdings | 39,391,465 | -8,571 | 3.42 | -0.00 | ||
| 323 | Unchanged named holdings | 939,556,733 | 0 | 81.52 | 0.00 | ||
| 335 | Total named holdings | 978,948,198 | -8,571 | 84.94 | 0.00 | ||
| 31 | Unnamed Investor Participants | 756,556 | 0 | 0.07 | 0.00 | ||
| 366 | Total securities in CCASS | 979,704,754 | -8,571 | 85.01 | -0.00 | ||
| Securities not in CCASS | 172,785,105 | 8,571 | 14.99 | 0.00 | |||
| Issued securities | 1,152,489,859 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 1,333,714 |
| Turnover | 13,319 |
| Average price | 0.010 |
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