Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,150,000 | 206,000 | 0.50 | 0.05 | 2016-06-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,792,000 | 162,000 | 1.57 | 0.04 | 2016-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 24,000 | 0.18 | 0.01 | 2016-06-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2016-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | 16,000 | 0.22 | 0.00 | 2016-06-24 |
| 6 | C00010 | CITIBANK N.A. | 7,855,500 | 2,000 | 1.82 | 0.00 | 2016-06-24 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 3,900 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 8 | B01610 | KGI ASIA LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,390,000 | -28,000 | 0.32 | -0.01 | 2016-06-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | -30,000 | 0.08 | -0.01 | 2016-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,344,000 | -34,000 | 1.24 | -0.01 | 2016-06-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,942,000 | -150,000 | 2.54 | -0.03 | 2016-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,539,000 | -180,000 | 3.14 | -0.04 | 2016-06-24 |
| 13 | Total changed named holdings | 50,242,400 | 0 | 11.64 | 0.00 | ||
| 102 | Unchanged named holdings | 83,248,000 | 0 | 19.29 | 0.00 | ||
| 115 | Total named holdings | 133,490,400 | 0 | 30.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 928,000 | 0 | 0.22 | 0.00 | ||
| 130 | Total securities in CCASS | 134,418,400 | 0 | 31.14 | 0.00 | ||
| Securities not in CCASS | 297,181,600 | 0 | 68.86 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 356,000 |
| Turnover | 528,820 |
| Average price | 1.485 |
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