HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 1,609,499,379 | 4,253,555 | 25.08 | 0.07 | 2011-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,371 | 98,000 | 0.01 | 0.00 | 2011-12-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 416,171 | 50,000 | 0.01 | 0.00 | 2011-12-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 708,404 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 54,571 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,264,302 | 1,000 | 0.05 | 0.00 | 2011-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,485 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 1,294,404 | -1,000 | 0.02 | -0.00 | 2011-12-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 114,163 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2011-12-16 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 239,754 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 37,227 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,084,237 | -80,000 | 0.11 | -0.00 | 2011-12-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,994,165 | -315,000 | 0.11 | -0.00 | 2011-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,676,469 | -643,000 | 3.64 | -0.01 | 2011-12-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,057 | -911,000 | 0.03 | -0.01 | 2011-12-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,256,590 | -958,555 | 0.21 | -0.01 | 2011-12-16 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,460,000 | -0.02 | 2011-12-16 | |
| 18 | Total changed named holdings | 1,880,549,749 | -1,000 | 29.31 | -0.00 | ||
| 256 | Unchanged named holdings | 180,138,034 | 0 | 2.81 | 0.00 | ||
| 274 | Total named holdings | 2,060,687,783 | -1,000 | 32.11 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,935,637 | 0 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 2,062,623,420 | -1,000 | 32.14 | -0.00 | ||
| Securities not in CCASS | 4,354,107,372 | 1,000 | 67.86 | 0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 26,509,000 |
| Turnover | 119,874,360 |
| Average price | 4.522 |
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