New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 10,118,628 | 1,232,000 | 0.11 | 0.01 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,237,046 | 640,000 | 4.16 | 0.01 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,055 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,169,760 | 30,000 | 0.60 | 0.00 | 2017-10-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 927,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,599,800 | -10,000 | 0.44 | -0.00 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,576,725 | -10,000 | 0.07 | -0.00 | 2017-10-06 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 180,125 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,508,175 | -50,000 | 0.08 | -0.00 | 2017-10-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,617,250 | -100,000 | 0.02 | -0.00 | 2017-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,370,544 | -186,000 | 2.07 | -0.00 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 96,763,950 | -212,000 | 1.09 | -0.00 | 2017-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,902,000 | -1,500,000 | 0.52 | -0.02 | 2017-10-06 |
| 13 | Total changed named holdings | 814,437,058 | 0 | 9.19 | 0.00 | ||
| 319 | Unchanged named holdings | 2,455,457,703 | 0 | 27.70 | 0.00 | ||
| 332 | Total named holdings | 3,269,894,761 | 0 | 36.88 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,061,425 | 0 | 0.03 | 0.00 | ||
| 385 | Total securities in CCASS | 3,272,956,186 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 5,592,526,802 | 0 | 63.08 | 0.00 | |||
| Issued securities | 8,865,482,988 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,854,000 |
| Turnover | 664,276 |
| Average price | 0.233 |
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