New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 493,573,971 | 180,000 | 5.57 | 0.00 | 2018-06-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,685,900 | 142,800 | 0.13 | 0.00 | 2018-06-28 |
| 3 | B01610 | KGI ASIA LTD | 23,432,425 | 108,000 | 0.26 | 0.00 | 2018-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,367,857 | 100,000 | 0.07 | 0.00 | 2018-06-28 |
| 5 | C00010 | CITIBANK N.A. | 37,409,375 | 20,000 | 0.42 | 0.00 | 2018-06-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 93,230,700 | 20,000 | 1.05 | 0.00 | 2018-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 93,903,100 | 12,000 | 1.06 | 0.00 | 2018-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 82,656 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 901,000 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,498,875 | -15,000 | 0.08 | -0.00 | 2018-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,392,635 | -30,000 | 0.60 | -0.00 | 2018-06-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,094,325 | -226,800 | 0.16 | -0.00 | 2018-06-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,975 | -300,000 | 0.00 | -0.00 | 2018-06-28 |
| 14 | Total changed named holdings | 835,971,194 | 0 | 9.43 | 0.00 | ||
| 316 | Unchanged named holdings | 2,432,933,217 | 0 | 27.44 | 0.00 | ||
| 330 | Total named holdings | 3,268,904,411 | 0 | 36.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,036,675 | 0 | 0.05 | 0.00 | ||
| 387 | Total securities in CCASS | 3,272,941,086 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 5,592,541,902 | 0 | 63.08 | 0.00 | |||
| Issued securities | 8,865,482,988 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 839,000 |
| Turnover | 129,364 |
| Average price | 0.154 |
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