Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 4,644,000 | 50,000 | 1.08 | 0.01 | 2012-05-24 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,078,000 | -40,000 | 8.59 | -0.01 | 2012-05-24 | |
| 3 | Total changed named holdings | 41,726,000 | 0 | 9.67 | 0.00 | |||
| 109 | Unchanged named holdings | 108,836,400 | 0 | 25.22 | 0.00 | |||
| 112 | Total named holdings | 150,562,400 | 0 | 34.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,168,000 | 0 | 0.50 | 0.00 | |||
| 131 | Total securities in CCASS | 152,730,400 | 0 | 35.39 | 0.00 | |||
| Securities not in CCASS | 278,869,600 | 0 | 64.61 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 50,000 |
| Turnover | 115,000 |
| Average price | 2.300 |
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