Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 16,000 | 0.02 | 0.00 | 2011-08-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 12,000 | 0.05 | 0.00 | 2011-08-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,236,000 | 8,000 | 1.21 | 0.00 | 2011-08-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2011-08-12 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000,000 | 2,000 | 0.46 | 0.00 | 2011-08-12 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,998,000 | -10,000 | 0.93 | -0.00 | 2011-08-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | -10,000 | 0.10 | -0.00 | 2011-08-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,054,400 | -10,000 | 5.57 | -0.00 | 2011-08-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -12,000 | 0.04 | -0.00 | 2011-08-12 |
| 12 | Total changed named holdings | 36,480,400 | 0 | 8.45 | 0.00 | ||
| 101 | Unchanged named holdings | 119,596,300 | 0 | 27.71 | 0.00 | ||
| 113 | Total named holdings | 156,076,700 | 0 | 36.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,190,000 | 0 | 0.51 | 0.00 | ||
| 134 | Total securities in CCASS | 158,266,700 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 273,333,300 | 0 | 63.33 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 52,000 |
| Turnover | 149,100 |
| Average price | 2.867 |
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