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 2012-04-19 to 2012-04-20
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 | B01610 | 凱基證券(香港)有限公司 | 1,172,000 | 50,000 | 0.12 | 0.01 | 2012-04-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,698,000 | 36,000 | 2.18 | 0.00 | 2012-04-20 | |
| 3 | B01710 | 中順證券期貨有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2012-04-20 | |
| 4 | B01119 | 時富證券有限公司 | 553,000 | 20,000 | 0.06 | 0.00 | 2012-04-20 | |
| 5 | B01761 | 高氏兄弟証券有限公司 | 44,000 | 16,000 | 0.00 | 0.00 | 2012-04-20 | |
| 6 | B01118 | 東亞證券有限公司 | 1,909,000 | 10,000 | 0.20 | 0.00 | 2012-04-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,835,000 | 6,000 | 0.19 | 0.00 | 2012-04-20 | |
| 8 | B01183 | 創興證券有限公司 | 1,122,000 | 6,000 | 0.12 | 0.00 | 2012-04-20 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,396,000 | 3,000 | 0.25 | 0.00 | 2012-04-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,639,000 | 1,000 | 0.17 | 0.00 | 2012-04-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | -1,000 | 0.05 | -0.00 | 2012-04-20 | |
| 12 | B01818 | 一通投資者有限公司 | 378,000 | -1,000 | 0.04 | -0.00 | 2012-04-20 | |
| 13 | B01129 | 宏高證劵有限公司 | 4,072,000 | -1,000 | 0.43 | -0.00 | 2012-04-20 | |
| 14 | B01765 | 昌盛證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2012-04-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,436,000 | -10,000 | 7.85 | -0.00 | 2012-04-20 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 311,000 | -10,000 | 0.03 | -0.00 | 2012-04-20 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,184,000 | -13,000 | 0.12 | -0.00 | 2012-04-20 | |
| 18 | B01284 | 恒生證券有限公司 | 10,524,000 | -13,000 | 1.11 | -0.00 | 2012-04-20 | |
| 19 | B01743 | 世博證券有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 20 | B01373 | 恒豐證券有限公司 | 81,000 | -20,000 | 0.01 | -0.00 | 2012-04-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -21,000 | 0.01 | -0.00 | 2012-04-20 | |
| 22 | B01615 | 金輝証券有限公司 | 8,000 | -22,000 | 0.00 | -0.00 | 2012-04-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 13,595,500 | -37,000 | 1.43 | -0.00 | 2012-04-20 | |
| 23 | Total changed named holdings | 136,542,500 | -4,000 | 14.39 | -0.00 | |||
| 290 | Unchanged named holdings | 232,658,167 | 0 | 24.52 | 0.00 | |||
| 313 | Total named holdings | 369,200,667 | -4,000 | 38.91 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,552,000 | 5,000 | 0.27 | 0.00 | |||
| 402 | Total securities in CCASS | 371,752,667 | 1,000 | 39.18 | 0.00 | |||
| Securities not in CCASS | 577,073,096 | -1,000 | 60.82 | -0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 294,000 |
| Turnover | 657,510 |
| Average price | 2.236 |
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