Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,666,700 | 60,000 | 8.73 | 0.01 | 2012-11-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | 60,000 | 0.05 | 0.01 | 2012-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,918 | 50,000 | 0.06 | 0.01 | 2012-11-22 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,772,000 | 40,000 | 0.64 | 0.01 | 2012-11-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,244,000 | 30,000 | 0.98 | 0.01 | 2012-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,268,000 | 20,000 | 0.99 | 0.00 | 2012-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | 20,000 | 0.11 | 0.00 | 2012-11-22 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,632,000 | 20,000 | 0.38 | 0.00 | 2012-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,676,000 | 16,000 | 1.08 | 0.00 | 2012-11-22 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,106 | 16,000 | 0.01 | 0.00 | 2012-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 10,000 | 0.08 | 0.00 | 2012-11-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 10,000 | 0.10 | 0.00 | 2012-11-22 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 4,000 | 0.07 | 0.00 | 2012-11-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2012-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,000 | -10,000 | 0.53 | -0.00 | 2012-11-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | -20,000 | 0.04 | -0.00 | 2012-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | -30,000 | 0.32 | -0.01 | 2012-11-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 124,000 | -34,000 | 0.03 | -0.01 | 2012-11-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | -62,000 | 0.02 | -0.01 | 2012-11-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,254,300 | -62,000 | 0.75 | -0.01 | 2012-11-22 |
| 24 | C00010 | CITIBANK N.A. | 4,045,750 | -150,000 | 0.94 | -0.03 | 2012-11-22 |
| 24 | Total changed named holdings | 68,926,774 | -4,000 | 15.97 | -0.00 | ||
| 93 | Unchanged named holdings | 77,633,626 | 0 | 17.99 | 0.00 | ||
| 117 | Total named holdings | 146,560,400 | -4,000 | 33.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,390,000 | 0 | 0.55 | 0.00 | ||
| 138 | Total securities in CCASS | 148,950,400 | -4,000 | 34.51 | -0.00 | ||
| Securities not in CCASS | 282,649,600 | 4,000 | 65.49 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 406,000 |
| Turnover | 720,700 |
| Average price | 1.775 |
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