New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,341,900 | 142,000 | 1.09 | 0.01 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,929,246 | 125,000 | 10.76 | 0.00 | 2016-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,290,041 | 60,000 | 7.89 | 0.00 | 2016-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,055 | 36,000 | 0.00 | 0.00 | 2016-06-03 |
| 5 | C00018 | HANG SENG BANK LTD | 683,250 | 15,000 | 0.03 | 0.00 | 2016-06-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,019,000 | 2,000 | 0.04 | 0.00 | 2016-06-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,163,400 | -80,000 | 1.45 | -0.00 | 2016-06-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,227,985 | -100,000 | 2.57 | -0.00 | 2016-06-03 |
| 9 | B01922 | SUN SECURITIES LTD | 396,017,750 | -200,000 | 15.84 | -0.01 | 2016-06-03 |
| 9 | Total changed named holdings | 991,716,627 | 0 | 39.66 | 0.00 | ||
| 331 | Unchanged named holdings | 990,986,258 | 0 | 39.63 | 0.00 | ||
| 340 | Total named holdings | 1,982,702,885 | 0 | 79.30 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,794,350 | 0 | 0.27 | 0.00 | ||
| 398 | Total securities in CCASS | 1,989,497,235 | 0 | 79.57 | 0.00 | ||
| Securities not in CCASS | 510,824,757 | 0 | 20.43 | 0.00 | |||
| Issued securities | 2,500,321,992 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 740,000 |
| Turnover | 126,560 |
| Average price | 0.171 |
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