New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2016-11-04 to 2016-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,973,741 | 899,000 | 3.25 | 0.02 | 2016-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,842,785 | 70,000 | 0.93 | 0.00 | 2016-11-07 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,025 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 4 | B01385 | FAIRWIN BROKING LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 106,841,300 | -36,000 | 1.81 | -0.00 | 2016-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,986,996 | -50,000 | 4.60 | -0.00 | 2016-11-07 |
| 7 | B01661 | HERMES SECURITIES LTD | 253,000 | -100,000 | 0.00 | -0.00 | 2016-11-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,280,450 | -100,000 | 0.21 | -0.00 | 2016-11-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 82,154 | -179,000 | 0.00 | -0.00 | 2016-11-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,071,800 | -500,000 | 0.29 | -0.01 | 2016-11-07 |
| 10 | Total changed named holdings | 655,519,251 | 0 | 11.09 | 0.00 | ||
| 324 | Unchanged named holdings | 1,327,198,034 | 0 | 22.46 | 0.00 | ||
| 334 | Total named holdings | 1,982,717,285 | 0 | 33.55 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,790,850 | 0 | 0.11 | 0.00 | ||
| 391 | Total securities in CCASS | 1,989,508,135 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 3,920,813,857 | 0 | 66.34 | 0.00 | |||
| Issued securities | 5,910,321,992 | 0 | 100.00 | 0.00 | 2016-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,806,000 |
| Turnover | 450,988 |
| Average price | 0.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy