New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01284 | HANG SENG SECURITIES LTD | 91,254,450 | 542,000 | 1.03 | 0.01 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,633,567 | 44,000 | 2.04 | 0.00 | 2017-11-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,633,432 | 38,000 | 2.98 | 0.00 | 2017-11-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,205,857 | 14,000 | 0.07 | 0.00 | 2017-11-23 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 81,331 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 60,817,400 | -4,000 | 0.69 | -0.00 | 2017-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,675,146 | -5,000 | 4.28 | -0.00 | 2017-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,055 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,231,300 | -8,000 | 0.05 | -0.00 | 2017-11-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | -16,000 | 0.01 | -0.00 | 2017-11-23 |
| 13 | C00010 | CITIBANK N.A. | 31,464,375 | -26,000 | 0.35 | -0.00 | 2017-11-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,793,260 | -40,000 | 0.60 | -0.00 | 2017-11-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,000 | -76,000 | 0.00 | -0.00 | 2017-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | -454,000 | 0.03 | -0.01 | 2017-11-23 |
| 16 | Total changed named holdings | 1,076,334,173 | 0 | 12.14 | 0.00 | ||
| 314 | Unchanged named holdings | 2,193,560,588 | 0 | 24.74 | 0.00 | ||
| 330 | Total named holdings | 3,269,894,761 | 0 | 36.88 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,061,425 | 0 | 0.03 | 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 | 2017-11-21 |
| Volume | 665,500 |
| Turnover | 146,122 |
| Average price | 0.220 |
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