Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 7,788,000 | 2,000 | 1.80 | 0.00 | 2021-07-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,000 | 2,000 | 0.18 | 0.00 | 2021-07-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -2,000 | 0.03 | -0.00 | 2021-07-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -2,000 | 0.04 | -0.00 | 2021-07-30 | |
| 4 | Total changed named holdings | 8,870,000 | 0 | 2.06 | 0.00 | |||
| 103 | Unchanged named holdings | 94,796,020 | 0 | 21.96 | 0.00 | |||
| 107 | Total named holdings | 103,666,020 | 0 | 24.02 | 0.00 | |||
| 22 | Unnamed Investor Participants | 33,570,000 | 0 | 7.78 | 0.00 | |||
| 129 | Total securities in CCASS | 137,236,020 | 0 | 31.80 | 0.00 | |||
| Securities not in CCASS | 294,363,980 | 0 | 68.20 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 4,000 |
| Turnover | 4,780 |
| Average price | 1.195 |
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