New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,784,696 | 390,000 | 4.63 | 0.01 | 2016-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,055 | 36,000 | 0.01 | 0.00 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,071,285 | 10,000 | 0.86 | 0.00 | 2016-12-29 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 741,600 | 8,000 | 0.01 | 0.00 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,880,741 | 2,000 | 3.18 | 0.00 | 2016-12-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,640,000 | 2,000 | 0.15 | 0.00 | 2016-12-29 |
| 7 | B01740 | WIN SECURITIES LTD | 729,900 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,689,650 | -10,000 | 0.15 | -0.00 | 2016-12-29 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 90,500 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,400 | -24,000 | 0.01 | -0.00 | 2016-12-29 |
| 11 | B01458 | YICKO SECURITIES LTD | 281,300 | -50,000 | 0.00 | -0.00 | 2016-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 103,186,800 | -140,000 | 1.75 | -0.00 | 2016-12-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,238,300 | -200,000 | 0.16 | -0.00 | 2016-12-29 |
| 13 | Total changed named holdings | 645,300,227 | 0 | 10.92 | 0.00 | ||
| 319 | Unchanged named holdings | 1,337,207,058 | 0 | 22.62 | 0.00 | ||
| 332 | Total named holdings | 1,982,507,285 | 0 | 33.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,990,850 | 0 | 0.12 | 0.00 | ||
| 389 | 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 | 2016-12-23 |
| Volume | 816,000 |
| Turnover | 171,704 |
| Average price | 0.210 |
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