Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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. | 6,026,450 | 12,000 | 1.40 | 0.00 | 2012-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 8,000 | 0.04 | 0.00 | 2012-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,892,000 | 2,000 | 1.13 | 0.00 | 2012-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,042,300 | -2,000 | 0.94 | -0.00 | 2012-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | -20,000 | 0.10 | -0.00 | 2012-07-19 |
| 5 | Total changed named holdings | 15,586,750 | 0 | 3.61 | 0.00 | ||
| 111 | Unchanged named holdings | 132,773,650 | 0 | 30.76 | 0.00 | ||
| 116 | Total named holdings | 148,360,400 | 0 | 34.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,148,000 | 0 | 0.50 | 0.00 | ||
| 135 | Total securities in CCASS | 150,508,400 | 0 | 34.87 | 0.00 | ||
| Securities not in CCASS | 281,091,600 | 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 | 2012-07-17 |
| Volume | 22,000 |
| Turnover | 45,560 |
| Average price | 2.071 |
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