New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,733,300 | 1,500,000 | 0.66 | 0.11 | 2014-10-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,266,600 | 662,000 | 0.17 | 0.05 | 2014-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,755,300 | 630,000 | 1.58 | 0.05 | 2014-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,955,357 | 537,000 | 10.93 | 0.04 | 2014-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,905,685 | 506,000 | 3.64 | 0.04 | 2014-10-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,878,900 | 340,000 | 0.60 | 0.03 | 2014-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,823,204 | 330,000 | 10.70 | 0.03 | 2014-10-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,241,000 | 300,000 | 0.17 | 0.02 | 2014-10-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,727,700 | 256,000 | 0.21 | 0.02 | 2014-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,986,900 | 256,000 | 0.99 | 0.02 | 2014-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,758,750 | 170,000 | 4.84 | 0.01 | 2014-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,631,200 | 100,000 | 0.66 | 0.01 | 2014-10-24 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-10-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 9,245,200 | 80,000 | 0.70 | 0.01 | 2014-10-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,867,942 | 70,000 | 1.36 | 0.01 | 2014-10-24 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 1,969,600 | 60,000 | 0.15 | 0.00 | 2014-10-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 800,000 | 50,000 | 0.06 | 0.00 | 2014-10-24 |
| 18 | C00010 | CITIBANK N.A. | 16,855,800 | 40,000 | 1.28 | 0.00 | 2014-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,384,300 | 40,000 | 0.94 | 0.00 | 2014-10-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,161,476 | 24,000 | 6.01 | 0.00 | 2014-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 234,047 | -1,000 | 0.02 | -0.00 | 2014-10-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2014-10-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,791,085 | -10,000 | 0.36 | -0.00 | 2014-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,681,900 | -20,000 | 0.58 | -0.00 | 2014-10-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,400 | -26,000 | 0.03 | -0.00 | 2014-10-24 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,769,000 | -120,000 | 0.36 | -0.01 | 2014-10-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,440,700 | -170,000 | 0.41 | -0.01 | 2014-10-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,793,300 | -1,000,000 | 0.52 | -0.08 | 2014-10-24 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 34,589,500 | -4,698,000 | 2.63 | -0.36 | 2014-10-24 |
| 29 | Total changed named holdings | 665,779,146 | 0 | 50.56 | 0.00 | ||
| 321 | Unchanged named holdings | 432,192,737 | 0 | 32.82 | 0.00 | ||
| 350 | Total named holdings | 1,097,971,883 | 0 | 83.39 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,623,700 | 0 | 0.35 | 0.00 | ||
| 412 | Total securities in CCASS | 1,102,595,583 | 0 | 83.74 | 0.00 | ||
| Securities not in CCASS | 214,118,412 | 0 | 16.26 | 0.00 | |||
| Issued securities | 1,316,713,995 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 7,019,000 |
| Turnover | 2,012,980 |
| Average price | 0.287 |
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