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 2012-02-14 to 2012-02-15
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 | 74,855,035 | 271,000 | 7.89 | 0.03 | 2012-02-15 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,811,000 | 62,000 | 0.30 | 0.01 | 2012-02-15 | |
| 3 | B01289 | 南華證券投資有限公司 | 302,000 | 40,000 | 0.03 | 0.00 | 2012-02-15 | |
| 4 | B01143 | 海通國際證券有限公司 | 4,022,000 | 40,000 | 0.42 | 0.00 | 2012-02-15 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 22,001,000 | 11,000 | 2.32 | 0.00 | 2012-02-15 | |
| 6 | B01695 | 大新證券有限公司 | 494,000 | 10,000 | 0.05 | 0.00 | 2012-02-15 | |
| 7 | C00010 | 花旗銀行 | 2,614,000 | 7,000 | 0.28 | 0.00 | 2012-02-15 | |
| 8 | B01818 | 一通投資者有限公司 | 384,000 | 2,000 | 0.04 | 0.00 | 2012-02-15 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,313,000 | 1,000 | 0.24 | 0.00 | 2012-02-15 | |
| 10 | B01674 | 港灣證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 11 | B01535 | 詠誼證券投資有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 12 | B01326 | 京信證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,285,000 | -2,000 | 0.24 | -0.00 | 2012-02-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,000 | -4,000 | 0.04 | -0.00 | 2012-02-15 | |
| 15 | B01700 | 滙信理財有限公司 | 274,000 | -6,000 | 0.03 | -0.00 | 2012-02-15 | |
| 16 | B01284 | 恒生證券有限公司 | 9,489,000 | -7,000 | 1.00 | -0.00 | 2012-02-15 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | -7,000 | 0.00 | -0.00 | 2012-02-15 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 605,000 | -10,000 | 0.06 | -0.00 | 2012-02-15 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,970,000 | -29,000 | 0.21 | -0.00 | 2012-02-15 | |
| 20 | B01129 | 宏高證劵有限公司 | 3,072,000 | -29,000 | 0.32 | -0.00 | 2012-02-15 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 8,402,000 | -30,000 | 0.89 | -0.00 | 2012-02-15 | |
| 22 | B01320 | 聯發証劵有限公司 | 99,000 | -30,000 | 0.01 | -0.00 | 2012-02-15 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 17,718,000 | -41,000 | 1.87 | -0.00 | 2012-02-15 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 714,000 | -50,000 | 0.08 | -0.01 | 2012-02-15 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 20,438,000 | -57,000 | 2.15 | -0.01 | 2012-02-15 | |
| 26 | B01806 | 中華匯財金融有限公司 | 100,000 | -66,000 | 0.01 | -0.01 | 2012-02-15 | |
| 27 | B01138 | 中信里昂證券有限公司 | 139,403,677 | -122,000 | 14.69 | -0.01 | 2012-02-15 | |
| 27 | Total changed named holdings | 314,763,712 | -50,000 | 33.17 | -0.01 | |||
| 279 | Unchanged named holdings | 54,798,955 | 0 | 5.78 | 0.00 | |||
| 306 | Total named holdings | 369,562,667 | -50,000 | 38.95 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,363,000 | 50,000 | 0.25 | 0.01 | |||
| 391 | Total securities in CCASS | 371,925,667 | 0 | 39.20 | 0.00 | |||
| Securities not in CCASS | 576,900,096 | 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 | 2012-02-13 |
| Volume | 580,000 |
| Turnover | 1,290,230 |
| Average price | 2.225 |
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