Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 6,000 | 0.03 | 0.00 | 2022-04-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,761 | -6,000 | 0.27 | -0.00 | 2022-04-06 | |
| 2 | Total changed named holdings | 1,291,761 | 0 | 0.30 | 0.00 | |||
| 105 | Unchanged named holdings | 97,866,259 | 0 | 22.68 | 0.00 | |||
| 107 | Total named holdings | 99,158,020 | 0 | 22.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 39,094,000 | 0 | 9.06 | 0.00 | |||
| 132 | Total securities in CCASS | 138,252,020 | 0 | 32.03 | 0.00 | |||
| Securities not in CCASS | 293,347,980 | 0 | 67.97 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 6,000 |
| Turnover | 6,840 |
| Average price | 1.140 |
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