Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,000 | 300,000 | 0.24 | 0.07 | 2016-07-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,000 | 198,000 | 0.39 | 0.05 | 2016-07-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,972,000 | 192,000 | 0.46 | 0.04 | 2016-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,086,000 | 92,000 | 0.95 | 0.02 | 2016-07-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,054,000 | 50,000 | 0.24 | 0.01 | 2016-07-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | 30,000 | 0.40 | 0.01 | 2016-07-26 |
| 7 | C00010 | CITIBANK N.A. | 7,985,500 | 20,000 | 1.85 | 0.00 | 2016-07-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,680,000 | 18,000 | 0.39 | 0.00 | 2016-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2016-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,688,000 | 4,000 | 0.62 | 0.00 | 2016-07-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 268,000 | -10,000 | 0.06 | -0.00 | 2016-07-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,338,050 | -10,000 | 0.77 | -0.00 | 2016-07-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -20,000 | 0.16 | -0.00 | 2016-07-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,990,000 | -70,000 | 1.62 | -0.02 | 2016-07-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -804,000 | -0.19 | 2016-07-26 | |
| 17 | Total changed named holdings | 35,387,150 | 0 | 8.20 | 0.00 | ||
| 104 | Unchanged named holdings | 96,881,250 | 0 | 22.45 | 0.00 | ||
| 121 | Total named holdings | 132,268,400 | 0 | 30.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,024,000 | 0 | 0.24 | 0.00 | ||
| 138 | Total securities in CCASS | 133,292,400 | 0 | 30.88 | 0.00 | ||
| Securities not in CCASS | 298,307,600 | 0 | 69.12 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 998,000 |
| Turnover | 1,539,920 |
| Average price | 1.543 |
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