Hong Kong Economic Times Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00010 | CITIBANK N.A. | 3,822,700 | 2,000,000 | 0.89 | 0.46 | 2013-09-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | 338,000 | 0.22 | 0.08 | 2013-09-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2013-09-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | -10,000 | 0.12 | -0.00 | 2013-09-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -26,000 | 0.17 | -0.01 | 2013-09-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,110,000 | -296,000 | 5.12 | -0.07 | 2013-09-05 | |
| 7 | B01815 | T & F EQUITIES LTD | 2,694,000 | -2,004,000 | 0.62 | -0.46 | 2013-09-05 | |
| 7 | Total changed named holdings | 30,888,700 | 0 | 7.16 | 0.00 | |||
| 112 | Unchanged named holdings | 108,351,700 | 0 | 25.10 | 0.00 | |||
| 119 | Total named holdings | 139,240,400 | 0 | 32.26 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,286,000 | 0 | 0.53 | 0.00 | |||
| 138 | Total securities in CCASS | 141,526,400 | 0 | 32.79 | 0.00 | |||
| Securities not in CCASS | 290,073,600 | 0 | 67.21 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 338,000 |
| Turnover | 553,940 |
| Average price | 1.639 |
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