Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 4,000 | 0.02 | 0.00 | 2022-09-19 | |
| 2 | C00010 | CITIBANK N.A. | 12,887,976 | 2,000 | 2.99 | 0.00 | 2022-09-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,648,000 | 2,000 | 0.85 | 0.00 | 2022-09-19 | |
| 4 | C00093 | BNP PARIBAS | 1,068,000 | -2,000 | 0.25 | -0.00 | 2022-09-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -2,000 | 0.10 | -0.00 | 2022-09-19 | |
| 5 | Total changed named holdings | 18,139,976 | 4,000 | 4.20 | 0.00 | |||
| 104 | Unchanged named holdings | 81,796,044 | 0 | 18.95 | 0.00 | |||
| 109 | Total named holdings | 99,936,020 | 4,000 | 23.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 41,450,000 | -4,000 | 9.60 | -0.00 | |||
| 136 | Total securities in CCASS | 141,386,020 | 0 | 32.76 | 0.00 | |||
| Securities not in CCASS | 290,213,980 | 0 | 67.24 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 4,000 |
| Turnover | 4,580 |
| Average price | 1.145 |
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