HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,418,086 | 6,389,426 | 5.54 | 0.10 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,344,100 | 500,000 | 3.95 | 0.01 | 2011-11-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,798 | 25,000 | 0.01 | 0.00 | 2011-11-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,351 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01677 | ANUENUE SECURITIES LTD | 197,414 | -1,143 | 0.00 | -0.00 | 2011-11-30 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,000 | -500,000 | 0.01 | -0.01 | 2011-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,384,172 | -6,389,426 | 18.82 | -0.10 | 2011-11-30 |
| 8 | Total changed named holdings | 1,817,651,921 | 83,857 | 28.33 | 0.00 | ||
| 262 | Unchanged named holdings | 242,591,438 | 0 | 3.78 | 0.00 | ||
| 270 | Total named holdings | 2,060,243,359 | 83,857 | 32.11 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,925,923 | 1,143 | 0.03 | 0.00 | ||
| 373 | Total securities in CCASS | 2,062,169,282 | 85,000 | 32.14 | 0.00 | ||
| Securities not in CCASS | 4,354,561,510 | -85,000 | 67.86 | -0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2011-11-30 |
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