Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | 280,000 | 0.21 | 0.06 | 2011-06-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,000 | 40,000 | 0.05 | 0.01 | 2011-06-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2011-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,704,000 | 28,000 | 0.86 | 0.01 | 2011-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2011-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 8,000 | 0.10 | 0.00 | 2011-06-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,106 | 175 | 0.00 | 0.00 | 2011-06-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2011-06-22 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-22 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,904,000 | -38,000 | 0.67 | -0.01 | 2011-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,300 | -38,000 | 1.09 | -0.01 | 2011-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,466,000 | -52,000 | 1.03 | -0.01 | 2011-06-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,005,100 | -54,175 | 9.73 | -0.01 | 2011-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,494,825 | -96,000 | 1.04 | -0.02 | 2011-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 896,000 | -100,000 | 0.21 | -0.02 | 2011-06-22 |
| 16 | Total changed named holdings | 64,961,331 | 0 | 15.05 | 0.00 | ||
| 88 | Unchanged named holdings | 91,237,369 | 0 | 21.14 | 0.00 | ||
| 104 | Total named holdings | 156,198,700 | 0 | 36.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,188,000 | 0 | 0.51 | 0.00 | ||
| 124 | Total securities in CCASS | 158,386,700 | 0 | 36.70 | 0.00 | ||
| Securities not in CCASS | 273,213,300 | 0 | 63.30 | 0.00 | |||
| Issued securities | 431,600,000 | 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 | 2011-06-20 |
| Volume | 522,175 |
| Turnover | 1,480,970 |
| Average price | 2.836 |
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