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 2011-05-16 to 2011-05-17
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 | C00033 | 中國銀行(香港)有限公司 | 61,331,000 | 103,000 | 6.24 | 0.01 | 2011-05-17 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,544,000 | 90,000 | 0.36 | 0.01 | 2011-05-17 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 751,000 | 52,000 | 0.08 | 0.01 | 2011-05-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,318,000 | 40,000 | 0.13 | 0.00 | 2011-05-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 24,382,465 | 32,000 | 2.48 | 0.00 | 2011-05-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,114,000 | 30,000 | 0.11 | 0.00 | 2011-05-17 | |
| 7 | B01284 | 恒生證券有限公司 | 9,912,000 | 27,000 | 1.01 | 0.00 | 2011-05-17 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 222,000 | 20,000 | 0.02 | 0.00 | 2011-05-17 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 627,000 | 17,000 | 0.06 | 0.00 | 2011-05-17 | |
| 10 | B01143 | 海通國際證券有限公司 | 4,773,000 | 14,000 | 0.49 | 0.00 | 2011-05-17 | |
| 11 | C00048 | 集友銀行有限公司 | 1,239,000 | 10,000 | 0.13 | 0.00 | 2011-05-17 | |
| 12 | B01818 | 一通投資者有限公司 | 333,000 | 8,000 | 0.03 | 0.00 | 2011-05-17 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 674,000 | 8,000 | 0.07 | 0.00 | 2011-05-17 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,641,000 | 5,000 | 0.17 | 0.00 | 2011-05-17 | |
| 15 | B01118 | 東亞證券有限公司 | 1,936,000 | 5,000 | 0.20 | 0.00 | 2011-05-17 | |
| 16 | C00018 | 恒生銀行有限公司 | 883,000 | 4,000 | 0.09 | 0.00 | 2011-05-17 | |
| 17 | B01564 | 農銀國際證券有限公司 | 41,000 | 3,000 | 0.00 | 0.00 | 2011-05-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,470,000 | 2,000 | 0.15 | 0.00 | 2011-05-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,116,000 | -1,000 | 0.32 | -0.00 | 2011-05-17 | |
| 20 | B01673 | 富昌證券有限公司 | 235,000 | -3,000 | 0.02 | -0.00 | 2011-05-17 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,994,000 | -10,000 | 0.20 | -0.00 | 2011-05-17 | |
| 22 | B01584 | 致富證券有限公司 | 1,382,000 | -13,000 | 0.14 | -0.00 | 2011-05-17 | |
| 23 | B01130 | 中銀國際證券有限公司 | 14,808,000 | -16,000 | 1.51 | -0.00 | 2011-05-17 | |
| 24 | B01423 | 信誠證券有限公司 | 1,463,000 | -84,000 | 0.15 | -0.01 | 2011-05-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,356,648 | -115,000 | 7.16 | -0.01 | 2011-05-17 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 2,000 | -217,000 | 0.00 | -0.02 | 2011-05-17 | |
| 26 | Total changed named holdings | 209,548,113 | 11,000 | 21.33 | 0.00 | |||
| 286 | Unchanged named holdings | 193,812,564 | 0 | 19.73 | 0.00 | |||
| 312 | Total named holdings | 403,360,677 | 11,000 | 41.07 | 0.00 | |||
| 84 | Unnamed Investor Participants | 2,244,000 | -10,000 | 0.23 | -0.00 | |||
| 396 | Total securities in CCASS | 405,604,677 | 1,000 | 41.30 | 0.00 | |||
| Securities not in CCASS | 576,592,086 | -1,000 | 58.70 | -0.00 | ||||
| Issued securities | 982,196,763 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 690,000 |
| Turnover | 2,606,900 |
| Average price | 3.778 |
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