New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,700,741 | 90,000 | 3.19 | 0.00 | 2016-12-16 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 645,600 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,844,850 | 16,000 | 0.03 | 0.00 | 2016-12-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,025 | 500 | 0.00 | 0.00 | 2016-12-16 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,032,550 | -2,500 | 0.03 | -0.00 | 2016-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,062,400 | -16,000 | 0.47 | -0.00 | 2016-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,055 | -24,000 | 0.01 | -0.00 | 2016-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,409,285 | -50,000 | 0.87 | -0.00 | 2016-12-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,711,050 | -90,000 | 0.30 | -0.00 | 2016-12-16 |
| 11 | Total changed named holdings | 291,542,556 | 0 | 4.93 | 0.00 | ||
| 322 | Unchanged named holdings | 1,691,164,729 | 0 | 28.61 | 0.00 | ||
| 333 | Total named holdings | 1,982,707,285 | 0 | 33.55 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,790,850 | 0 | 0.11 | 0.00 | ||
| 390 | Total securities in CCASS | 1,989,498,135 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 3,920,823,857 | 0 | 66.34 | 0.00 | |||
| Issued securities | 5,910,321,992 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 206,500 |
| Turnover | 47,424 |
| Average price | 0.230 |
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