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 2012-02-07 to 2012-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,945,035 | 709,000 | 7.79 | 0.07 | 2012-02-08 | |
| 2 | B01138 | 中信里昂證券有限公司 | 139,482,677 | 58,000 | 14.70 | 0.01 | 2012-02-08 | |
| 3 | C00010 | 花旗銀行 | 2,534,000 | 58,000 | 0.27 | 0.01 | 2012-02-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,548,000 | 54,000 | 0.16 | 0.01 | 2012-02-08 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 8,206,000 | 44,000 | 0.86 | 0.00 | 2012-02-08 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,878,000 | 30,000 | 0.30 | 0.00 | 2012-02-08 | |
| 7 | B01289 | 南華證券投資有限公司 | 282,000 | 30,000 | 0.03 | 0.00 | 2012-02-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,827,000 | 20,000 | 0.19 | 0.00 | 2012-02-08 | |
| 9 | B01129 | 宏高證劵有限公司 | 2,649,000 | 20,000 | 0.28 | 0.00 | 2012-02-08 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 579,000 | 20,000 | 0.06 | 0.00 | 2012-02-08 | |
| 11 | B01590 | 盈透證券香港有限公司 | 589,768 | 20,000 | 0.06 | 0.00 | 2012-02-08 | |
| 12 | C00048 | 集友銀行有限公司 | 1,081,000 | 18,000 | 0.11 | 0.00 | 2012-02-08 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 612,000 | 17,000 | 0.06 | 0.00 | 2012-02-08 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,730,000 | 14,000 | 0.18 | 0.00 | 2012-02-08 | |
| 15 | B01818 | 一通投資者有限公司 | 338,000 | 13,000 | 0.04 | 0.00 | 2012-02-08 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 3,919,000 | 9,000 | 0.41 | 0.00 | 2012-02-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 20,636,000 | 6,000 | 2.17 | 0.00 | 2012-02-08 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 15,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 365,000 | 5,000 | 0.04 | 0.00 | 2012-02-08 | |
| 21 | B01511 | 達利證券有限公司 | 102,000 | 5,000 | 0.01 | 0.00 | 2012-02-08 | |
| 22 | B01563 | 信控國際證券有限公司 | 158,000 | -1,000 | 0.02 | -0.00 | 2012-02-08 | |
| 23 | B01119 | 時富證券有限公司 | 529,000 | -2,000 | 0.06 | -0.00 | 2012-02-08 | |
| 24 | B01470 | 鴻昇證券有限公司 | 44,000 | -3,000 | 0.00 | -0.00 | 2012-02-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,000 | -6,000 | 0.04 | -0.00 | 2012-02-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,312,000 | -7,000 | 0.24 | -0.00 | 2012-02-08 | |
| 27 | B01338 | 英皇證券有限公司 | 208,000 | -7,000 | 0.02 | -0.00 | 2012-02-08 | |
| 28 | B01695 | 大新證券有限公司 | 536,000 | -10,000 | 0.06 | -0.00 | 2012-02-08 | |
| 29 | B01284 | 恒生證券有限公司 | 9,541,000 | -10,000 | 1.01 | -0.00 | 2012-02-08 | |
| 30 | B01460 | 百裕證券有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 31 | B01444 | 粵興證券有限公司 | 126,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 32 | B01209 | 茂宸證券有限公司 | 291,000 | -10,000 | 0.03 | -0.00 | 2012-02-08 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 1,013,000 | -10,000 | 0.11 | -0.00 | 2012-02-08 | |
| 34 | B01514 | 高信證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 35 | B01183 | 創興證券有限公司 | 1,108,000 | -11,000 | 0.12 | -0.00 | 2012-02-08 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,251,000 | -15,000 | 0.24 | -0.00 | 2012-02-08 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 1,357,000 | -19,000 | 0.14 | -0.00 | 2012-02-08 | |
| 38 | B01376 | 大眾証券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 820,000 | -20,000 | 0.09 | -0.00 | 2012-02-08 | |
| 40 | B01130 | 中銀國際證券有限公司 | 7,049,000 | -25,000 | 0.74 | -0.00 | 2012-02-08 | |
| 41 | B01584 | 致富證券有限公司 | 1,166,000 | -27,000 | 0.12 | -0.00 | 2012-02-08 | |
| 42 | B01416 | 滙盈證券有限公司 | 157,000 | -30,000 | 0.02 | -0.00 | 2012-02-08 | |
| 43 | B01700 | 滙信理財有限公司 | 274,000 | -31,000 | 0.03 | -0.00 | 2012-02-08 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 1,095,000 | -45,000 | 0.12 | -0.00 | 2012-02-08 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -57,000 | 0.01 | -0.01 | 2012-02-08 | |
| 46 | B01143 | 海通國際證券有限公司 | 3,986,000 | -73,000 | 0.42 | -0.01 | 2012-02-08 | |
| 47 | B01890 | 國信證券(香港)經紀有限公司 | 164,000 | -207,000 | 0.02 | -0.02 | 2012-02-08 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 18,823,000 | -420,000 | 1.98 | -0.04 | 2012-02-08 | |
| 48 | Total changed named holdings | 316,935,480 | 70,000 | 33.40 | 0.01 | |||
| 258 | Unchanged named holdings | 52,683,187 | 0 | 5.55 | 0.00 | |||
| 306 | Total named holdings | 369,618,667 | 70,000 | 38.96 | 0.00 | |||
| 84 | Unnamed Investor Participants | 2,313,000 | -70,000 | 0.24 | -0.01 | |||
| 390 | Total securities in CCASS | 371,931,667 | 0 | 39.20 | 0.00 | |||
| Securities not in CCASS | 576,894,096 | 0 | 60.80 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,331,000 |
| Turnover | 2,733,420 |
| Average price | 2.054 |
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