Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,918 | 24,000 | 0.13 | 0.01 | 2011-03-04 | |
| 2 | B01815 | T & F EQUITIES LTD | 3,114,000 | 8,000 | 0.72 | 0.00 | 2011-03-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,000 | 2,000 | 0.33 | 0.00 | 2011-03-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2011-03-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | -2,000 | 0.22 | -0.00 | 2011-03-04 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -4,000 | 0.07 | -0.00 | 2011-03-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650,300 | -30,000 | 1.08 | -0.01 | 2011-03-04 | |
| 7 | Total changed named holdings | 11,083,218 | 0 | 2.57 | 0.00 | |||
| 95 | Unchanged named holdings | 145,605,482 | 0 | 33.74 | 0.00 | |||
| 102 | Total named holdings | 156,688,700 | 0 | 36.30 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,176,000 | 0 | 0.50 | 0.00 | |||
| 122 | Total securities in CCASS | 158,864,700 | 0 | 36.81 | 0.00 | |||
| Securities not in CCASS | 272,735,300 | 0 | 63.19 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 46,000 |
| Turnover | 138,000 |
| Average price | 3.000 |
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