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 2013-02-01 to 2013-02-04
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 | 26,153,000 | 114,000 | 2.76 | 0.01 | 2013-02-04 | |
| 2 | B01842 | 交銀國際證券有限公司 | 997,000 | 76,000 | 0.11 | 0.01 | 2013-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,047,200 | 43,000 | 3.90 | 0.00 | 2013-02-04 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,343,000 | 30,000 | 0.25 | 0.00 | 2013-02-04 | |
| 5 | B01831 | NERICO BROTHERS LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2013-02-04 | |
| 6 | B01695 | 大新證券有限公司 | 987,000 | 11,000 | 0.10 | 0.00 | 2013-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 3,000 | 0.03 | 0.00 | 2013-02-04 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,000 | 1,000 | 0.03 | 0.00 | 2013-02-04 | |
| 9 | B01256 | 國金證券(香港)有限公司 | 81,000 | -1,000 | 0.01 | -0.00 | 2013-02-04 | |
| 10 | B01584 | 致富證券有限公司 | 1,650,000 | -3,000 | 0.17 | -0.00 | 2013-02-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 578,330,086 | -4,000 | 60.95 | -0.00 | 2013-02-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 15,993,100 | -5,000 | 1.69 | -0.00 | 2013-02-04 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 2,573,000 | -11,000 | 0.27 | -0.00 | 2013-02-04 | |
| 14 | B01402 | 英明證券有限公司 | 84,000 | -18,000 | 0.01 | -0.00 | 2013-02-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 6,464,000 | -20,000 | 0.68 | -0.00 | 2013-02-04 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,142,000 | -20,000 | 0.23 | -0.00 | 2013-02-04 | |
| 17 | B01183 | 創興證券有限公司 | 1,517,000 | -20,000 | 0.16 | -0.00 | 2013-02-04 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,805,000 | -28,000 | 0.40 | -0.00 | 2013-02-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,107,000 | -168,000 | 2.44 | -0.02 | 2013-02-04 | |
| 19 | Total changed named holdings | 704,002,386 | 0 | 74.20 | 0.00 | |||
| 292 | Unchanged named holdings | 238,302,367 | 0 | 25.12 | 0.00 | |||
| 311 | Total named holdings | 942,304,753 | 0 | 99.31 | 0.00 | |||
| 100 | Unnamed Investor Participants | 4,426,000 | 0 | 0.47 | 0.00 | |||
| 411 | Total securities in CCASS | 946,730,753 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,095,010 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 341,000 |
| Turnover | 521,200 |
| Average price | 1.528 |
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