New Times Corporation Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 1,113,429,300 | 2,550,000 | 12.25 | 0.03 | 2011-07-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 172,860,000 | 500,000 | 1.90 | 0.01 | 2011-07-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 430,378,000 | 300,000 | 4.74 | 0.00 | 2011-07-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,202,000 | 210,000 | 2.60 | 0.00 | 2011-07-19 | |
| 5 | B01610 | KGI ASIA LTD | 76,796,000 | 200,000 | 0.84 | 0.00 | 2011-07-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,849,996 | 136,000 | 12.74 | 0.00 | 2011-07-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 84,340,000 | 100,000 | 0.93 | 0.00 | 2011-07-19 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2011-07-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,111 | -2,000 | 0.02 | -0.00 | 2011-07-19 | |
| 10 | C00018 | HANG SENG BANK LTD | 8,052,000 | -10,000 | 0.09 | -0.00 | 2011-07-19 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,252,000 | -50,000 | 0.59 | -0.00 | 2011-07-19 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 15,897,612 | -58,000 | 0.17 | -0.00 | 2011-07-19 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,766,000 | -64,000 | 0.37 | -0.00 | 2011-07-19 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,724,000 | -70,000 | 0.40 | -0.00 | 2011-07-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 73,680,000 | -80,000 | 0.81 | -0.00 | 2011-07-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 17,238,000 | -100,000 | 0.19 | -0.00 | 2011-07-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,153,503 | -100,000 | 0.01 | -0.00 | 2011-07-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 508,836,857 | -166,000 | 5.60 | -0.00 | 2011-07-19 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,756,000 | -242,000 | 0.43 | -0.00 | 2011-07-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,132,755 | -300,000 | 9.74 | -0.00 | 2011-07-19 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,403,000 | -614,000 | 0.69 | -0.01 | 2011-07-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 32,786,571 | -700,000 | 0.36 | -0.01 | 2011-07-19 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,080,000 | -1,500,000 | 0.20 | -0.02 | 2011-07-19 | |
| 23 | Total changed named holdings | 5,059,130,705 | 0 | 55.66 | 0.00 | |||
| 340 | Unchanged named holdings | 3,149,662,921 | 0 | 34.65 | 0.00 | |||
| 363 | Total named holdings | 8,208,793,626 | 0 | 90.31 | 0.00 | |||
| 59 | Unnamed Investor Participants | 19,870,000 | 0 | 0.22 | 0.00 | |||
| 422 | Total securities in CCASS | 8,228,663,626 | 0 | 90.53 | 0.00 | |||
| Securities not in CCASS | 860,578,133 | 0 | 9.47 | 0.00 | ||||
| Issued securities | 9,089,241,759 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 4,330,000 |
| Turnover | 456,000 |
| Average price | 0.105 |
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