Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01238 | TAI YIP STOCK CO LTD | 334,000 | 22,000 | 0.08 | 0.01 | 2011-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,786,000 | 12,000 | 14.78 | 0.00 | 2011-08-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2011-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,772,500 | 2,000 | 1.11 | 0.00 | 2011-08-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,304,000 | -4,000 | 1.23 | -0.00 | 2011-08-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2011-08-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -8,000 | 0.15 | -0.00 | 2011-08-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,266,400 | -16,000 | 5.62 | -0.00 | 2011-08-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2011-08-19 |
| 9 | Total changed named holdings | 99,374,900 | -10,000 | 23.02 | -0.00 | ||
| 102 | Unchanged named holdings | 56,711,500 | 0 | 13.14 | 0.00 | ||
| 111 | Total named holdings | 156,086,400 | -10,000 | 36.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,180,000 | 10,000 | 0.51 | 0.00 | ||
| 132 | Total securities in CCASS | 158,266,400 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 273,333,600 | 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 | 2011-08-17 |
| Volume | 90,000 |
| Turnover | 256,060 |
| Average price | 2.845 |
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