New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00937 | 2010-06-29 | 2011-06-21 | 2011-06-27 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,530,915 | -7,999 | 1.35 | -0.00 | 2011-06-24 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 17,324 | -21,427 | 0.00 | -0.00 | 2011-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,666,853 | -72,281 | 12.21 | -0.01 | 2011-06-24 |
| 3 | Total changed named holdings | 156,215,092 | -101,707 | 13.55 | -0.01 | ||
| 333 | Unchanged named holdings | 821,980,269 | 0 | 71.32 | 0.00 | ||
| 336 | Total named holdings | 978,195,361 | -101,707 | 84.88 | 0.00 | ||
| 31 | Unnamed Investor Participants | 740,269 | 0 | 0.06 | 0.00 | ||
| 367 | Total securities in CCASS | 978,935,630 | -101,707 | 84.94 | -0.01 | ||
| Securities not in CCASS | 173,553,089 | 101,707 | 15.06 | 0.01 | |||
| Issued securities | 1,152,488,719 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 0 |
| Turnover | 0 |
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