New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 47,851,900 | 528,000 | 0.54 | 0.01 | 2017-12-15 |
| 2 | B01212 | HENYEP SECURITIES LTD | 1,798,500 | 190,000 | 0.02 | 0.00 | 2017-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,048,800 | 100,000 | 0.44 | 0.00 | 2017-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 92,854,450 | 100,000 | 1.05 | 0.00 | 2017-12-15 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 81,381 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,043,170 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,259,100 | -37,500 | 0.10 | -0.00 | 2017-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,215,067 | -50,000 | 2.06 | -0.00 | 2017-12-15 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,577,350 | -195,000 | 0.02 | -0.00 | 2017-12-15 |
| 12 | B01610 | KGI ASIA LTD | 21,543,925 | -200,000 | 0.24 | -0.00 | 2017-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -628,000 | 0.00 | -0.01 | 2017-12-15 |
| 13 | Total changed named holdings | 398,050,343 | -195,000 | 4.49 | -0.00 | ||
| 314 | Unchanged named holdings | 2,871,079,418 | 0 | 32.38 | 0.00 | ||
| 327 | Total named holdings | 3,269,129,761 | -195,000 | 36.87 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,830,425 | 195,000 | 0.04 | 0.00 | ||
| 380 | Total securities in CCASS | 3,272,960,186 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 5,592,522,802 | 0 | 63.08 | 0.00 | |||
| Issued securities | 8,865,482,988 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 392,500 |
| Turnover | 82,198 |
| Average price | 0.209 |
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