Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 41,843,100 | 2,020,000 | 9.69 | 0.47 | 2011-06-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | 20,000 | 0.34 | 0.00 | 2011-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 8,000 | 0.02 | 0.00 | 2011-06-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-06-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,712,300 | 4,000 | 1.09 | 0.00 | 2011-06-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 2,000 | 0.08 | 0.00 | 2011-06-29 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -2,000 | -0.00 | 2011-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,418,825 | -6,000 | 1.02 | -0.00 | 2011-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | -8,000 | 0.05 | -0.00 | 2011-06-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-06-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | -18,000 | 0.09 | -0.00 | 2011-06-29 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,210,000 | -2,000,000 | 10.47 | -0.46 | 2011-06-29 |
| 14 | Total changed named holdings | 98,748,225 | 0 | 22.88 | 0.00 | ||
| 90 | Unchanged named holdings | 57,450,475 | 0 | 13.31 | 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 | 2011-06-27 |
| Volume | 72,000 |
| Turnover | 220,080 |
| Average price | 3.057 |
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