Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2011-02-02 to 2011-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,683,250 | 7,400 | 1.32 | 0.00 | 2011-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,714,300 | 2,000 | 1.09 | 0.00 | 2011-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,478,000 | -4,000 | 1.04 | -0.00 | 2011-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,747,725 | -7,400 | 1.10 | -0.00 | 2011-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -18,000 | 0.02 | -0.00 | 2011-02-07 |
| 5 | Total changed named holdings | 19,711,275 | -20,000 | 4.57 | -0.00 | ||
| 99 | Unchanged named holdings | 137,197,425 | 0 | 31.79 | 0.00 | ||
| 104 | Total named holdings | 156,908,700 | -20,000 | 36.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,000 | 20,000 | 0.50 | 0.00 | ||
| 124 | Total securities in CCASS | 159,064,700 | 0 | 36.85 | 0.00 | ||
| Securities not in CCASS | 272,535,300 | 0 | 63.15 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 22,000 |
| Turnover | 66,000 |
| Average price | 3.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy