New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01184 | QUAM SECURITIES LTD | 48,565,400 | 298,000 | 0.55 | 0.00 | 2017-08-11 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,059,170 | 170,000 | 0.01 | 0.00 | 2017-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,055 | 132,000 | 0.01 | 0.00 | 2017-08-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,306,616 | 4,000 | 0.12 | 0.00 | 2017-08-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 931,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 82,079 | -1,166 | 0.00 | -0.00 | 2017-08-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,703,600 | -2,000 | 0.05 | -0.00 | 2017-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,289,060 | -2,000 | 0.69 | -0.00 | 2017-08-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,700 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,146,746 | -3,934 | 4.05 | -0.00 | 2017-08-11 |
| 12 | C00010 | CITIBANK N.A. | 32,191,225 | -6,000 | 0.36 | -0.00 | 2017-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 99,477,450 | -12,000 | 1.12 | -0.00 | 2017-08-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,217,400 | -30,000 | 0.05 | -0.00 | 2017-08-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,000 | -46,000 | 0.00 | -0.00 | 2017-08-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,493,344 | -47,900 | 2.08 | -0.00 | 2017-08-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,169,857 | -132,000 | 0.07 | -0.00 | 2017-08-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,161,700 | -150,000 | 0.44 | -0.00 | 2017-08-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,274,600 | -170,000 | 0.04 | -0.00 | 2017-08-11 |
| 19 | Total changed named holdings | 856,189,002 | 0 | 9.66 | 0.00 | ||
| 310 | Unchanged named holdings | 2,413,703,259 | 0 | 27.23 | 0.00 | ||
| 329 | Total named holdings | 3,269,892,261 | 0 | 36.88 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,061,425 | 0 | 0.03 | 0.00 | ||
| 382 | Total securities in CCASS | 3,272,953,686 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 5,592,529,302 | 0 | 63.08 | 0.00 | |||
| Issued securities | 8,865,482,988 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 440,834 |
| Turnover | 104,933 |
| Average price | 0.238 |
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