Hong Kong Economic Times Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00423  2005-08-03    
Stock code:
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CCASS holding changes from 2011-04-07 to 2011-04-08

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 B01161 UBS SECURITIES HONG KONG LTD 102,000 102,000 0.02 0.02 2011-04-08
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 206,000 50,000 0.05 0.01 2011-04-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,672,300 20,000 1.08 0.00 2011-04-08
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 66,000 12,000 0.02 0.00 2011-04-08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 43,577,275 -78,000 10.10 -0.02 2011-04-08
6 C00010 CITIBANK N.A. 6,263,950 -106,000 1.45 -0.02 2011-04-08
6 Total changed named holdings 54,887,525 0 12.72 0.00
96 Unchanged named holdings 101,307,175 0 23.47 0.00
102 Total named holdings 156,194,700 0 36.19 0.00
20 Unnamed Investor Participants 2,188,000 0 0.51 0.00
122 Total securities in CCASS 158,382,700 0 36.70 0.00
Securities not in CCASS 273,217,300 0 63.30 0.00
Issued securities 431,600,000 0 100.00 0.00 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-06
Volume1,504,000
Turnover4,274,000
Average price2.842

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