長興國際(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00238 | 2010-11-04 | 2020-03-27 | 2022-02-09 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01130 | 中銀國際證券有限公司 | 13,968,000 | 300,000 | 1.42 | 0.03 | 2011-03-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,321,000 | 163,000 | 0.24 | 0.02 | 2011-03-17 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,280,000 | 29,000 | 0.33 | 0.00 | 2011-03-17 | |
| 4 | B01289 | 南華證券投資有限公司 | 383,000 | 20,000 | 0.04 | 0.00 | 2011-03-17 | |
| 5 | B01253 | 常滙證券有限公司 | 92,000 | 13,000 | 0.01 | 0.00 | 2011-03-17 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,373,000 | 12,000 | 0.34 | 0.00 | 2011-03-17 | |
| 7 | B01181 | 復星國際證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 | |
| 8 | B01584 | 致富證券有限公司 | 1,286,000 | 9,000 | 0.13 | 0.00 | 2011-03-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,388,000 | 4,000 | 0.34 | 0.00 | 2011-03-17 | |
| 10 | B01340 | 利興股票有限公司 | 46,500 | 4,000 | 0.00 | 0.00 | 2011-03-17 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 | |
| 12 | B01220 | 永安祥証劵有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 | |
| 13 | B01356 | 滙業證券有限公司 | 253,000 | -1,000 | 0.03 | -0.00 | 2011-03-17 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,075,000 | -2,000 | 0.11 | -0.00 | 2011-03-17 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,138,000 | -4,000 | 0.12 | -0.00 | 2011-03-17 | |
| 17 | B01421 | 環一證券有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2011-03-17 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 692,000 | -5,000 | 0.07 | -0.00 | 2011-03-17 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 144,000 | -7,000 | 0.01 | -0.00 | 2011-03-17 | |
| 20 | B01743 | 世博證券有限公司 | 152,000 | -10,000 | 0.02 | -0.00 | 2011-03-17 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,362,000 | -10,000 | 0.14 | -0.00 | 2011-03-17 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,358,000 | -10,000 | 0.14 | -0.00 | 2011-03-17 | |
| 23 | B01183 | 創興證券有限公司 | 1,216,000 | -10,000 | 0.12 | -0.00 | 2011-03-17 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 836,000 | -10,000 | 0.09 | -0.00 | 2011-03-17 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,553,000 | -11,000 | 0.16 | -0.00 | 2011-03-17 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 2,106,000 | -11,000 | 0.21 | -0.00 | 2011-03-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2011-03-17 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,141,000 | -12,000 | 0.22 | -0.00 | 2011-03-17 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,064,000 | -14,000 | 0.11 | -0.00 | 2011-03-17 | |
| 30 | B01818 | 一通投資者有限公司 | 309,000 | -15,000 | 0.03 | -0.00 | 2011-03-17 | |
| 31 | B01423 | 信誠證券有限公司 | 1,595,000 | -17,000 | 0.16 | -0.00 | 2011-03-17 | |
| 32 | B01118 | 東亞證券有限公司 | 1,946,000 | -20,000 | 0.20 | -0.00 | 2011-03-17 | |
| 33 | B01284 | 恒生證券有限公司 | 9,956,000 | -23,000 | 1.01 | -0.00 | 2011-03-17 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 2,738,000 | -27,000 | 0.28 | -0.00 | 2011-03-17 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 30,274,465 | -75,000 | 3.08 | -0.01 | 2011-03-17 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,568,000 | -94,000 | 6.98 | -0.01 | 2011-03-17 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 60,832,000 | -155,000 | 6.19 | -0.02 | 2011-03-17 | |
| 37 | Total changed named holdings | 219,632,965 | 0 | 22.36 | 0.00 | |||
| 273 | Unchanged named holdings | 183,808,712 | 0 | 18.71 | 0.00 | |||
| 310 | Total named holdings | 403,441,677 | 0 | 41.08 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,211,000 | 0 | 0.23 | 0.00 | |||
| 390 | Total securities in CCASS | 405,652,677 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 576,544,086 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 982,196,763 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 737,000 |
| Turnover | 2,810,430 |
| Average price | 3.813 |
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