New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01941 | CENTALINE SECURITIES LTD | 880,000 | 680,000 | 0.01 | 0.01 | 2017-07-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 46,475,400 | 324,000 | 0.52 | 0.00 | 2017-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,000 | 226,000 | 0.01 | 0.00 | 2017-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,144,725 | 200,000 | 0.08 | 0.00 | 2017-07-28 |
| 5 | B01922 | SUN SECURITIES LTD | 598,508,250 | 190,000 | 6.75 | 0.00 | 2017-07-28 |
| 6 | B01979 | FORMAX SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,302,616 | 4,000 | 0.12 | 0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,451,260 | 2,000 | 0.69 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 82,945 | 366 | 0.00 | 0.00 | 2017-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,216,800 | -2,000 | 0.18 | -0.00 | 2017-07-28 |
| 12 | B01648 | STELLAR SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,388,700 | -32,000 | 0.11 | -0.00 | 2017-07-28 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -180,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 636,450 | -200,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,549,244 | -204,500 | 2.08 | -0.00 | 2017-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,175,700 | -474,000 | 0.45 | -0.01 | 2017-07-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,266,180 | -653,866 | 4.05 | -0.01 | 2017-07-28 |
| 18 | Total changed named holdings | 1,336,788,270 | 0 | 15.08 | 0.00 | ||
| 310 | Unchanged named holdings | 1,933,102,991 | 0 | 21.80 | 0.00 | ||
| 328 | Total named holdings | 3,269,891,261 | 0 | 36.88 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,061,425 | 0 | 0.03 | 0.00 | ||
| 381 | Total securities in CCASS | 3,272,952,686 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 5,592,530,302 | 0 | 63.08 | 0.00 | |||
| Issued securities | 8,865,482,988 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,328,366 |
| Turnover | 578,246 |
| Average price | 0.248 |
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