Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,633,000 | 150,000 | 3.62 | 0.03 | 2016-08-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 14,000 | 0.05 | 0.00 | 2016-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,550,000 | 6,000 | 0.59 | 0.00 | 2016-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,864,000 | -70,000 | 1.36 | -0.02 | 2016-08-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | -100,000 | 0.07 | -0.02 | 2016-08-26 |
| 5 | Total changed named holdings | 24,553,000 | 0 | 5.69 | 0.00 | ||
| 111 | Unchanged named holdings | 109,485,100 | 0 | 25.37 | 0.00 | ||
| 116 | Total named holdings | 134,038,100 | 0 | 31.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,054,000 | 0 | 0.24 | 0.00 | ||
| 134 | Total securities in CCASS | 135,092,100 | 0 | 31.30 | 0.00 | ||
| Securities not in CCASS | 296,507,900 | 0 | 68.70 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 170,000 |
| Turnover | 256,700 |
| Average price | 1.510 |
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