Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 100,000 | 0.04 | 0.02 | 2010-06-08 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 28,000 | 0.04 | 0.01 | 2010-06-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 10,000 | 0.11 | 0.00 | 2010-06-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | 10,000 | 0.33 | 0.00 | 2010-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,891,000 | 10,000 | 0.90 | 0.00 | 2010-06-08 | |
| 6 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,356,300 | -2,000 | 5.41 | -0.00 | 2010-06-08 | |
| 8 | B01815 | T & F EQUITIES LTD | 3,700,000 | -18,000 | 0.86 | -0.00 | 2010-06-08 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -56,000 | 0.01 | -0.01 | 2010-06-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,807,575 | -84,000 | 11.77 | -0.02 | 2010-06-08 | |
| 10 | Total changed named holdings | 84,078,875 | 0 | 19.48 | 0.00 | |||
| 97 | Unchanged named holdings | 70,051,825 | 0 | 16.23 | 0.00 | |||
| 107 | Total named holdings | 154,130,700 | 0 | 35.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,986,000 | 0 | 0.46 | 0.00 | |||
| 124 | Total securities in CCASS | 156,116,700 | 0 | 36.17 | 0.00 | |||
| Securities not in CCASS | 275,483,300 | 0 | 63.83 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 160,000 |
| Turnover | 331,040 |
| Average price | 2.069 |
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