Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,102,000 | 54,000 | 0.26 | 0.01 | 2012-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,654,300 | 30,000 | 0.85 | 0.01 | 2012-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,830,000 | -6,000 | 1.12 | -0.00 | 2012-08-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2012-08-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 122,000 | -28,000 | 0.03 | -0.01 | 2012-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -30,000 | 0.04 | -0.01 | 2012-08-28 |
| 6 | Total changed named holdings | 9,972,300 | 0 | 2.31 | 0.00 | ||
| 110 | Unchanged named holdings | 138,160,100 | 0 | 32.01 | 0.00 | ||
| 116 | Total named holdings | 148,132,400 | 0 | 34.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,178,000 | 0 | 0.50 | 0.00 | ||
| 135 | Total securities in CCASS | 150,310,400 | 0 | 34.83 | 0.00 | ||
| Securities not in CCASS | 281,289,600 | 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 date | 2012-08-24 |
| Volume | 54,000 |
| Turnover | 112,600 |
| Average price | 2.085 |
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