Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | YOUNG JAMES JOHN | 4,032,000 | 170,000 | 0.93 | 0.04 | 2014-07-07 | ||
| 2 | C00010 | CITIBANK N.A. | 3,796,700 | 8,000 | 0.88 | 0.00 | 2014-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,641,000 | -8,000 | 4.55 | -0.00 | 2014-07-07 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -170,000 | 0.01 | -0.04 | 2014-07-07 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 416,000 | -400,000 | 0.10 | -0.09 | 2014-07-07 | |
| 5 | Total changed named holdings | 27,925,700 | -400,000 | 6.47 | -0.09 | |||
| 109 | Unchanged named holdings | 107,984,700 | 0 | 25.02 | 0.00 | |||
| 114 | Total named holdings | 135,910,400 | -400,000 | 31.49 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,356,000 | 0 | 0.55 | 0.00 | |||
| 134 | Total securities in CCASS | 138,266,400 | -400,000 | 32.04 | -0.09 | |||
| Securities not in CCASS | 293,333,600 | 400,000 | 67.96 | 0.09 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 8,000 |
| Turnover | 11,680 |
| Average price | 1.460 |
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