Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 4,890,000 | 10,000 | 1.13 | 0.00 | 2012-07-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 434,000 | 2,000 | 0.10 | 0.00 | 2012-07-12 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 2,000 | 0.03 | 0.00 | 2012-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,064,300 | -2,000 | 0.94 | -0.00 | 2012-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,402,000 | -8,000 | 1.02 | -0.00 | 2012-07-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -10,000 | 0.12 | -0.00 | 2012-07-12 |
| 7 | Total changed named holdings | 14,484,300 | 0 | 3.36 | 0.00 | ||
| 108 | Unchanged named holdings | 133,880,100 | 0 | 31.02 | 0.00 | ||
| 115 | Total named holdings | 148,364,400 | 0 | 34.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,148,000 | 0 | 0.50 | 0.00 | ||
| 134 | Total securities in CCASS | 150,512,400 | 0 | 34.87 | 0.00 | ||
| Securities not in CCASS | 281,087,600 | 0 | 65.13 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 22,000 |
| Turnover | 47,100 |
| Average price | 2.141 |
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