Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01815 | T & F EQUITIES LTD | 2,640,000 | 44,000 | 0.61 | 0.01 | 2016-03-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | 26,000 | 0.25 | 0.01 | 2016-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 20,000 | 0.13 | 0.00 | 2016-03-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | -90,000 | 0.23 | -0.02 | 2016-03-22 |
| 4 | Total changed named holdings | 5,278,000 | 0 | 1.22 | 0.00 | ||
| 109 | Unchanged named holdings | 128,578,400 | 0 | 29.79 | 0.00 | ||
| 113 | Total named holdings | 133,856,400 | 0 | 31.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 998,000 | 0 | 0.23 | 0.00 | ||
| 128 | Total securities in CCASS | 134,854,400 | 0 | 31.25 | 0.00 | ||
| Securities not in CCASS | 296,745,600 | 0 | 68.75 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 90,000 |
| Turnover | 135,000 |
| Average price | 1.500 |
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