Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 3,152,000 | 150,000 | 0.73 | 0.03 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,891,000 | 128,000 | 3.45 | 0.03 | 2017-08-01 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -140,000 | 0.11 | -0.03 | 2017-08-01 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 132,000 | -140,000 | 0.03 | -0.03 | 2017-08-01 |
| 5 | Total changed named holdings | 18,643,000 | 0 | 4.32 | 0.00 | ||
| 112 | Unchanged named holdings | 112,443,100 | 0 | 26.05 | 0.00 | ||
| 117 | Total named holdings | 131,086,100 | 0 | 30.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,116,000 | 0 | 0.72 | 0.00 | ||
| 138 | Total securities in CCASS | 134,202,100 | 0 | 31.09 | 0.00 | ||
| Securities not in CCASS | 297,397,900 | 0 | 68.91 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 290,000 |
| Turnover | 432,180 |
| Average price | 1.490 |
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