Hong Kong Economic Times Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00423  2005-08-03    
Stock code:
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CCASS holding changes from 2012-08-06 to 2012-08-07

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 244,000 42,000 0.06 0.01 2012-08-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,266,000 18,000 0.99 0.00 2012-08-07
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 280,000 -10,000 0.06 -0.00 2012-08-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,746,300 -50,000 0.87 -0.01 2012-08-07
4 Total changed named holdings 8,536,300 0 1.98 0.00
110 Unchanged named holdings 139,646,100 0 32.36 0.00
114 Total named holdings 148,182,400 0 34.33 0.00
19 Unnamed Investor Participants 2,148,000 0 0.50 0.00
133 Total securities in CCASS 150,330,400 0 34.83 0.00
Securities not in CCASS 281,269,600 0 65.17 0.00
Issued securities 431,600,000 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-03
Volume62,000
Turnover127,300
Average price2.053

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