Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00010 | CITIBANK N.A. | 6,086,450 | 20,000 | 1.41 | 0.00 | 2012-04-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,642,000 | 8,000 | 0.61 | 0.00 | 2012-04-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | -28,000 | 0.09 | -0.01 | 2012-04-16 |
| 3 | Total changed named holdings | 9,130,450 | 0 | 2.12 | 0.00 | ||
| 108 | Unchanged named holdings | 146,469,950 | 0 | 33.94 | 0.00 | ||
| 111 | Total named holdings | 155,600,400 | 0 | 36.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,168,000 | 0 | 0.50 | 0.00 | ||
| 130 | Total securities in CCASS | 157,768,400 | 0 | 36.55 | 0.00 | ||
| Securities not in CCASS | 273,831,600 | 0 | 63.45 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 28,000 |
| Turnover | 66,080 |
| Average price | 2.360 |
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