Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 37,768,000 | 4,000,000 | 8.75 | 0.93 | 2012-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 26,000 | 0.05 | 0.01 | 2012-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,616,500 | -2,000 | 1.07 | -0.00 | 2012-03-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2012-03-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,194,000 | -10,000 | 0.97 | -0.00 | 2012-03-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | -12,000 | 0.02 | -0.00 | 2012-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,122,000 | -4,000,000 | 9.30 | -0.93 | 2012-03-28 |
| 7 | Total changed named holdings | 87,004,500 | 0 | 20.16 | 0.00 | ||
| 104 | Unchanged named holdings | 68,655,900 | 0 | 15.91 | 0.00 | ||
| 111 | Total named holdings | 155,660,400 | 0 | 36.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,168,000 | 0 | 0.50 | 0.00 | ||
| 130 | Total securities in CCASS | 157,828,400 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 273,771,600 | 0 | 63.43 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 4,026,000 |
| Turnover | 9,784,020 |
| Average price | 2.430 |
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