Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,882,000 | 4,000 | 8.55 | 0.00 | 2012-09-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-09-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | -94,000 | 0.02 | -0.02 | 2012-09-06 | |
| 3 | Total changed named holdings | 37,024,000 | -94,000 | 8.58 | -0.02 | |||
| 113 | Unchanged named holdings | 111,014,400 | 0 | 25.72 | 0.00 | |||
| 116 | Total named holdings | 148,038,400 | -94,000 | 34.30 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,272,000 | 94,000 | 0.53 | 0.02 | |||
| 135 | Total securities in CCASS | 150,310,400 | 0 | 34.83 | 0.00 | |||
| Securities not in CCASS | 281,289,600 | 0 | 65.17 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 4,000 |
| Turnover | 8,400 |
| Average price | 2.100 |
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