Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 300,000 | 0.07 | 0.07 | 2015-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,000 | 10,000 | 0.68 | 0.00 | 2015-02-10 | |
| 3 | C00010 | CITIBANK N.A. | 3,442,700 | -310,000 | 0.80 | -0.07 | 2015-02-10 | |
| 3 | Total changed named holdings | 6,698,700 | 0 | 1.55 | 0.00 | |||
| 106 | Unchanged named holdings | 127,345,700 | 0 | 29.51 | 0.00 | |||
| 109 | Total named holdings | 134,044,400 | 0 | 31.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,448,000 | 0 | 0.57 | 0.00 | |||
| 127 | Total securities in CCASS | 136,492,400 | 0 | 31.62 | 0.00 | |||
| Securities not in CCASS | 295,107,600 | 0 | 68.38 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 310,000 |
| Turnover | 496,000 |
| Average price | 1.600 |
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