Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-07-09 to 2012-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-07-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,412,000 | 20,000 | 1.02 | 0.00 | 2012-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,838,000 | 20,000 | 8.54 | 0.00 | 2012-07-10 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2012-07-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 432,000 | 14,000 | 0.10 | 0.00 | 2012-07-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,872,000 | 14,000 | 1.13 | 0.00 | 2012-07-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,472,200 | 8,000 | 1.04 | 0.00 | 2012-07-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 11 | B01150 | MTF SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-10 | |
| 12 | C00010 | CITIBANK N.A. | 6,006,450 | -10,000 | 1.39 | -0.00 | 2012-07-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,000 | -10,000 | 0.06 | -0.00 | 2012-07-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -10,000 | 0.09 | -0.00 | 2012-07-10 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -12,000 | 0.03 | -0.00 | 2012-07-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | -14,000 | 0.11 | -0.00 | 2012-07-10 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 604,000 | -20,000 | 0.14 | -0.00 | 2012-07-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,000 | -40,000 | 0.07 | -0.01 | 2012-07-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | -2,186,000 | 0.01 | -0.51 | 2012-07-10 | |
| 20 | Total changed named holdings | 59,334,650 | -2,186,000 | 13.75 | -0.51 | |||
| 94 | Unchanged named holdings | 89,029,750 | 0 | 20.63 | 0.00 | |||
| 114 | Total named holdings | 148,364,400 | -2,186,000 | 34.38 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,148,000 | 0 | 0.50 | 0.00 | |||
| 133 | Total securities in CCASS | 150,512,400 | -2,186,000 | 34.87 | -0.51 | |||
| Securities not in CCASS | 281,087,600 | 2,186,000 | 65.13 | 0.51 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 194,000 |
| Turnover | 421,540 |
| Average price | 2.173 |
Copyright & disclaimer, Privacy policy