New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,546,946 | 580,000 | 4.27 | 0.01 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 91,644,950 | 2,000 | 1.03 | 0.00 | 2017-11-06 |
| 3 | B01471 | GREAT BAY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 81,281 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,744,050 | -1,500 | 0.03 | -0.00 | 2017-11-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,254,825 | -2,000 | 0.08 | -0.00 | 2017-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,757,067 | -11,500 | 2.02 | -0.00 | 2017-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,680,866 | -20,000 | 0.08 | -0.00 | 2017-11-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,596,600 | -30,000 | 0.11 | -0.00 | 2017-11-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,873,475 | -518,000 | 0.17 | -0.01 | 2017-11-06 |
| 10 | Total changed named holdings | 690,181,560 | 0 | 7.79 | 0.00 | ||
| 319 | Unchanged named holdings | 2,579,647,201 | 0 | 29.10 | 0.00 | ||
| 329 | Total named holdings | 3,269,828,761 | 0 | 36.88 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,127,425 | 0 | 0.04 | 0.00 | ||
| 383 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 607,500 |
| Turnover | 154,900 |
| Average price | 0.255 |
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