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 2012-12-07 to 2012-12-10

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 38,151,150 96,700 8.84 0.02 2012-12-10
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 642,000 30,000 0.15 0.01 2012-12-10
3 B01284 HANG SENG SECURITIES LTD 4,748,000 18,000 1.10 0.00 2012-12-10
4 B01789 HO FUNG SHARES INVESTMENT LTD 47,106 10,000 0.01 0.00 2012-12-10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,252,300 -28,000 0.75 -0.01 2012-12-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,314,000 -30,000 1.00 -0.01 2012-12-10
7 C00010 CITIBANK N.A. 2,937,300 -96,700 0.68 -0.02 2012-12-10
7 Total changed named holdings 54,091,856 0 12.53 0.00
110 Unchanged named holdings 92,404,544 0 21.41 0.00
117 Total named holdings 146,496,400 0 33.94 0.00
22 Unnamed Investor Participants 2,454,000 0 0.57 0.00
139 Total securities in CCASS 148,950,400 0 34.51 0.00
Securities not in CCASS 282,649,600 0 65.49 0.00
Issued securities 431,600,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-06
Volume58,000
Turnover103,660
Average price1.787

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