Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,312,000 | 200,000 | 1.23 | 0.05 | 2012-10-26 | |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,182,000 | 140,000 | 0.51 | 0.03 | 2012-10-26 | |
| 3 | C00010 | CITIBANK N.A. | 6,522,450 | 136,000 | 1.51 | 0.03 | 2012-10-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 40,000 | 0.06 | 0.01 | 2012-10-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,164,000 | 10,000 | 0.96 | 0.00 | 2012-10-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | 10,000 | 0.09 | 0.00 | 2012-10-26 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-10-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,676,000 | -556,000 | 5.49 | -0.13 | 2012-10-26 | |
| 9 | Total changed named holdings | 42,506,450 | -40,000 | 9.85 | -0.01 | |||
| 109 | Unchanged named holdings | 105,177,950 | 0 | 24.37 | 0.00 | |||
| 118 | Total named holdings | 147,684,400 | -40,000 | 34.22 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,390,000 | 0 | 0.55 | 0.00 | |||
| 139 | Total securities in CCASS | 150,074,400 | -40,000 | 34.77 | -0.01 | |||
| Securities not in CCASS | 281,525,600 | 40,000 | 65.23 | 0.01 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 610,000 |
| Turnover | 1,220,000 |
| Average price | 2.000 |
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