Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,943,450 | 61,550 | 8.79 | 0.01 | 2012-12-04 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | 30,000 | 0.32 | 0.01 | 2012-12-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | 16,000 | 0.14 | 0.00 | 2012-12-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,300 | 8,000 | 0.76 | 0.00 | 2012-12-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | 2,000 | 0.05 | 0.00 | 2012-12-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -18,000 | 0.09 | -0.00 | 2012-12-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,380,000 | -48,000 | 1.01 | -0.01 | 2012-12-04 | |
| 8 | C00010 | CITIBANK N.A. | 3,253,000 | -51,550 | 0.75 | -0.01 | 2012-12-04 | |
| 8 | Total changed named holdings | 51,424,750 | 0 | 11.91 | 0.00 | |||
| 108 | Unchanged named holdings | 95,071,650 | 0 | 22.03 | 0.00 | |||
| 116 | Total named holdings | 146,496,400 | 0 | 33.94 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,454,000 | 0 | 0.57 | 0.00 | |||
| 138 | Total securities in CCASS | 148,950,400 | 0 | 34.51 | 0.00 | |||
| Securities not in CCASS | 282,649,600 | 0 | 65.49 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 80,000 |
| Turnover | 143,480 |
| Average price | 1.794 |
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