Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,170,000 | 76,000 | 0.97 | 0.02 | 2016-08-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 36,000 | 0.09 | 0.01 | 2016-08-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,000 | 6,000 | 0.38 | 0.00 | 2016-08-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,000 | -8,000 | 0.50 | -0.00 | 2016-08-18 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2016-08-18 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -46,000 | 0.01 | -0.01 | 2016-08-18 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -62,000 | 0.05 | -0.01 | 2016-08-18 | |
| 7 | Total changed named holdings | 8,648,000 | -28,000 | 2.00 | -0.01 | |||
| 110 | Unchanged named holdings | 125,392,100 | 0 | 29.05 | 0.00 | |||
| 117 | Total named holdings | 134,040,100 | -28,000 | 31.06 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,052,000 | 28,000 | 0.24 | 0.01 | |||
| 134 | Total securities in CCASS | 135,092,100 | 0 | 31.30 | 0.00 | |||
| Securities not in CCASS | 296,507,900 | 0 | 68.70 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 118,000 |
| Turnover | 179,820 |
| Average price | 1.524 |
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