Newton Resources Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,094,445 | 60,000 | 0.05 | 0.00 | 2019-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,183,908 | 18,000 | 0.03 | 0.00 | 2019-10-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 4 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-10-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -8,000 | 0.01 | -0.00 | 2019-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,116,327 | -10,000 | 0.35 | -0.00 | 2019-10-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,308 | -52,000 | 0.00 | -0.00 | 2019-10-18 |
| 7 | Total changed named holdings | 17,789,988 | 0 | 0.44 | 0.00 | ||
| 104 | Unchanged named holdings | 3,901,528,423 | 0 | 97.54 | 0.00 | ||
| 111 | Total named holdings | 3,919,318,411 | 0 | 97.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 114,937 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 3,919,433,348 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 80,566,652 | 0 | 2.01 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 84,000 |
| Turnover | 67,240 |
| Average price | 0.800 |
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