Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,694,000 | 10,000 | 1.09 | 0.00 | 2012-06-20 |
| 2 | C00010 | CITIBANK N.A. | 6,087,975 | -10,000 | 1.41 | -0.00 | 2012-06-20 |
| 2 | Total changed named holdings | 10,781,975 | 0 | 2.50 | 0.00 | ||
| 109 | Unchanged named holdings | 139,780,425 | 0 | 32.39 | 0.00 | ||
| 111 | Total named holdings | 150,562,400 | 0 | 34.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,168,000 | 0 | 0.50 | 0.00 | ||
| 130 | Total securities in CCASS | 152,730,400 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 278,869,600 | 0 | 64.61 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 10,000 |
| Turnover | 23,500 |
| Average price | 2.350 |
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