Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,000 | 70,000 | 0.84 | 0.02 | 2021-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,546,000 | 18,000 | 3.14 | 0.00 | 2021-04-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,868,000 | 12,000 | 0.90 | 0.00 | 2021-04-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,756,000 | 10,000 | 1.80 | 0.00 | 2021-04-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -2,000 | 0.03 | -0.00 | 2021-04-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,836,000 | -8,000 | 1.82 | -0.00 | 2021-04-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -20,000 | 0.12 | -0.00 | 2021-04-27 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,000 | -20,000 | 0.29 | -0.00 | 2021-04-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -60,000 | 0.02 | -0.01 | 2021-04-27 | |
| 9 | Total changed named holdings | 38,610,000 | 0 | 8.95 | 0.00 | |||
| 101 | Unchanged named holdings | 63,394,020 | 0 | 14.69 | 0.00 | |||
| 110 | Total named holdings | 102,004,020 | 0 | 23.63 | 0.00 | |||
| 23 | Unnamed Investor Participants | 33,208,000 | 0 | 7.69 | 0.00 | |||
| 133 | Total securities in CCASS | 135,212,020 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 296,387,980 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 110,000 |
| Turnover | 116,700 |
| Average price | 1.061 |
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