Newton Resources Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01298 | GET NICE SECURITIES LTD | 390,394,119 | 1,104,000 | 9.76 | 0.03 | 2018-10-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 34,000 | 0.01 | 0.00 | 2018-10-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 288,000 | -34,000 | 0.01 | -0.00 | 2018-10-08 |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -64,000 | -0.00 | 2018-10-08 | |
| 5 | B01610 | KGI ASIA LTD | 178 | -100,000 | 0.00 | -0.00 | 2018-10-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -104,000 | -0.00 | 2018-10-08 | |
| 7 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -212,000 | -0.01 | 2018-10-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -272,000 | 0.00 | -0.01 | 2018-10-08 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 182,000 | -352,000 | 0.00 | -0.01 | 2018-10-08 |
| 9 | Total changed named holdings | 391,206,297 | 0 | 9.78 | 0.00 | ||
| 115 | Unchanged named holdings | 3,427,984,151 | 0 | 85.70 | 0.00 | ||
| 124 | Total named holdings | 3,819,190,448 | 0 | 95.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 84,937 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 3,819,275,385 | 0 | 95.48 | 0.00 | ||
| Securities not in CCASS | 180,724,615 | 0 | 4.52 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 1,138,000 |
| Turnover | 1,087,000 |
| Average price | 0.955 |
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