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 2013-04-12 to 2013-04-15
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 | B01413 | 京華山一證券(香港)有限公司 | 2,727,000 | 200,000 | 0.29 | 0.02 | 2013-04-15 | |
| 2 | C00088 | 招商銀行股份有限公司 | 613,000 | 180,000 | 0.06 | 0.02 | 2013-04-15 | |
| 3 | B01284 | 恒生證券有限公司 | 16,593,000 | 80,000 | 1.75 | 0.01 | 2013-04-15 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,001 | 61,000 | 0.01 | 0.01 | 2013-04-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,463,200 | 55,000 | 4.37 | 0.01 | 2013-04-15 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 6,839,000 | 45,000 | 0.72 | 0.00 | 2013-04-15 | |
| 7 | B01584 | 致富證券有限公司 | 1,905,000 | 30,000 | 0.20 | 0.00 | 2013-04-15 | |
| 8 | B01686 | 第一上海證券有限公司 | 616,000 | 20,000 | 0.06 | 0.00 | 2013-04-15 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,208,000 | 19,000 | 0.44 | 0.00 | 2013-04-15 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 25,000 | 11,000 | 0.00 | 0.00 | 2013-04-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | 4,000 | 0.02 | 0.00 | 2013-04-15 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 1,220,000 | 2,000 | 0.13 | 0.00 | 2013-04-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 16,445,100 | 2,000 | 1.73 | 0.00 | 2013-04-15 | |
| 14 | B01585 | 華誠證券有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2013-04-15 | |
| 15 | B01818 | 一通投資者有限公司 | 888,000 | -11,000 | 0.09 | -0.00 | 2013-04-15 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,510,000 | -15,000 | 0.26 | -0.00 | 2013-04-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 30,186,000 | -18,000 | 3.18 | -0.00 | 2013-04-15 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,784,000 | -20,000 | 0.29 | -0.00 | 2013-04-15 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 515,000 | -20,000 | 0.05 | -0.00 | 2013-04-15 | |
| 20 | B01130 | 中銀國際證券有限公司 | 6,407,000 | -30,000 | 0.68 | -0.00 | 2013-04-15 | |
| 21 | B01673 | 富昌證券有限公司 | 259,000 | -30,000 | 0.03 | -0.00 | 2013-04-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,359,000 | -84,000 | 1.72 | -0.01 | 2013-04-15 | |
| 23 | B01209 | 茂宸證券有限公司 | 1,245,000 | -90,000 | 0.13 | -0.01 | 2013-04-15 | |
| 24 | B01253 | 常滙證券有限公司 | 112,000 | -100,000 | 0.01 | -0.01 | 2013-04-15 | |
| 25 | B01842 | 交銀國際證券有限公司 | 1,116,000 | -160,000 | 0.12 | -0.02 | 2013-04-15 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 732,000 | -326,000 | 0.08 | -0.03 | 2013-04-15 | |
| 26 | Total changed named holdings | 156,043,301 | -200,000 | 16.45 | -0.02 | |||
| 285 | Unchanged named holdings | 785,575,452 | 0 | 82.79 | 0.00 | |||
| 311 | Total named holdings | 941,618,753 | -200,000 | 99.24 | 0.00 | |||
| 100 | Unnamed Investor Participants | 5,080,000 | 200,000 | 0.54 | 0.02 | |||
| 411 | Total securities in CCASS | 946,698,753 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,127,010 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 842,000 |
| Turnover | 1,228,590 |
| Average price | 1.459 |
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