Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,924,000 | 90,000 | 1.60 | 0.02 | 2017-10-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,875,000 | 40,000 | 0.43 | 0.01 | 2017-10-31 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,514 | 1,745 | 0.00 | 0.00 | 2017-10-31 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,755 | -39,745 | 0.71 | -0.01 | 2017-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -90,000 | 0.10 | -0.02 | 2017-10-31 |
| 6 | Total changed named holdings | 12,376,269 | 0 | 2.87 | 0.00 | ||
| 109 | Unchanged named holdings | 119,765,831 | 0 | 27.75 | 0.00 | ||
| 115 | Total named holdings | 132,142,100 | 0 | 30.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,066,000 | 0 | 0.48 | 0.00 | ||
| 134 | Total securities in CCASS | 134,208,100 | 0 | 31.10 | 0.00 | ||
| Securities not in CCASS | 297,391,900 | 0 | 68.90 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 131,745 |
| Turnover | 191,843 |
| Average price | 1.456 |
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