Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 942,918 | 50,000 | 0.22 | 0.01 | 2013-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,478,000 | 4,000 | 0.81 | 0.00 | 2013-04-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,640,000 | -2,000 | 5.48 | -0.00 | 2013-04-26 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,256,300 | -14,000 | 0.52 | -0.00 | 2013-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,237,000 | -34,000 | 6.08 | -0.01 | 2013-04-26 | |
| 6 | Total changed named holdings | 56,562,218 | 0 | 13.11 | 0.00 | |||
| 108 | Unchanged named holdings | 89,736,182 | 0 | 20.79 | 0.00 | |||
| 114 | Total named holdings | 146,298,400 | 0 | 33.90 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,390,000 | 0 | 0.55 | 0.00 | |||
| 134 | Total securities in CCASS | 148,688,400 | 0 | 34.45 | 0.00 | |||
| Securities not in CCASS | 282,911,600 | 0 | 65.55 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 64,000 |
| Turnover | 112,780 |
| Average price | 1.762 |
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