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 2011-06-03 to 2011-06-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,836 | 65,712 | 0.06 | 0.01 | 2011-06-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 210,378 | 571 | 0.02 | 0.00 | 2011-06-07 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 17,324 | -571 | 0.00 | -0.00 | 2011-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,540,627 | -571 | 1.35 | -0.00 | 2011-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,849,813 | -65,712 | 3.20 | -0.01 | 2011-06-07 |
| 5 | Total changed named holdings | 53,314,978 | -571 | 4.63 | -0.00 | ||
| 332 | Unchanged named holdings | 925,630,653 | 0 | 80.32 | 0.00 | ||
| 337 | Total named holdings | 978,945,631 | -571 | 84.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 713,699 | 0 | 0.06 | 0.00 | ||
| 367 | Total securities in CCASS | 979,659,330 | -571 | 85.00 | -0.00 | ||
| Securities not in CCASS | 172,829,389 | 571 | 15.00 | 0.00 | |||
| Issued securities | 1,152,488,719 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 571 |
| Turnover | 0 |
| Average price | 0.000 |
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