New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 361,704,846 | 3,464,000 | 4.08 | 0.04 | 2017-08-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 54,099,400 | 1,636,000 | 0.61 | 0.02 | 2017-08-24 |
| 3 | B01922 | SUN SECURITIES LTD | 600,174,250 | 1,356,000 | 6.77 | 0.02 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,516,450 | 800,000 | 1.11 | 0.01 | 2017-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,272,596 | 300,000 | 2.53 | 0.00 | 2017-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,918,075 | 188,000 | 0.46 | 0.00 | 2017-08-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,700 | 162,000 | 0.02 | 0.00 | 2017-08-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,803,600 | 100,000 | 0.05 | 0.00 | 2017-08-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,000,100 | 50,000 | 0.06 | 0.00 | 2017-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,055 | 14,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 82,679 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,768,275 | -2,500 | 0.09 | -0.00 | 2017-08-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 937,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,964,425 | -80,000 | 0.07 | -0.00 | 2017-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,600 | -87,400 | 0.01 | -0.00 | 2017-08-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 47,627,300 | -92,600 | 0.54 | -0.00 | 2017-08-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | -128,000 | 0.00 | -0.00 | 2017-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,327,700 | -160,000 | 0.44 | -0.00 | 2017-08-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | -170,000 | 0.00 | -0.00 | 2017-08-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,445,725 | -200,000 | 0.26 | -0.00 | 2017-08-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,207,344 | -224,000 | 2.08 | -0.00 | 2017-08-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,617,250 | -500,000 | 0.02 | -0.01 | 2017-08-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,394,616 | -936,000 | 0.08 | -0.01 | 2017-08-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,621,060 | -5,486,000 | 0.60 | -0.06 | 2017-08-24 |
| 24 | Total changed named holdings | 1,764,897,046 | 0 | 19.91 | 0.00 | ||
| 305 | Unchanged named holdings | 1,504,994,715 | 0 | 16.98 | 0.00 | ||
| 329 | Total named holdings | 3,269,891,761 | 0 | 36.88 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,061,425 | 0 | 0.03 | 0.00 | ||
| 382 | Total securities in CCASS | 3,272,953,186 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 5,592,529,802 | 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 | 2017-08-21 |
| Volume | 10,650,500 |
| Turnover | 2,179,672 |
| Average price | 0.205 |
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