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 2014-01-08 to 2014-01-09
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 | 25,450,000 | 100,000 | 2.68 | 0.01 | 2014-01-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 583,498,086 | 35,000 | 61.50 | 0.00 | 2014-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,938,200 | 33,000 | 4.10 | 0.00 | 2014-01-09 | |
| 4 | B01252 | 協聯證劵有限公司 | 282,000 | 20,000 | 0.03 | 0.00 | 2014-01-09 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 113,000 | 16,000 | 0.01 | 0.00 | 2014-01-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 851,657 | 15,000 | 0.09 | 0.00 | 2014-01-09 | |
| 7 | B01183 | 創興證券有限公司 | 1,512,000 | 10,000 | 0.16 | 0.00 | 2014-01-09 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,105,000 | 5,000 | 0.43 | 0.00 | 2014-01-09 | |
| 9 | B01445 | 勝利證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 10 | B01440 | 厚德證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 841,000 | -1,000 | 0.09 | -0.00 | 2014-01-09 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 548,000 | -2,000 | 0.06 | -0.00 | 2014-01-09 | |
| 13 | B01284 | 恒生證券有限公司 | 18,786,000 | -5,000 | 1.98 | -0.00 | 2014-01-09 | |
| 14 | B01118 | 東亞證券有限公司 | 1,421,000 | -6,000 | 0.15 | -0.00 | 2014-01-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2014-01-09 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,371,000 | -10,000 | 0.14 | -0.00 | 2014-01-09 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 8,992,100 | -40,000 | 0.95 | -0.00 | 2014-01-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,377,000 | -50,000 | 0.15 | -0.01 | 2014-01-09 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 8,358,000 | -100,000 | 0.88 | -0.01 | 2014-01-09 | |
| 20 | Total changed named holdings | 696,608,043 | 0 | 73.42 | 0.00 | |||
| 275 | Unchanged named holdings | 243,395,710 | 0 | 25.65 | 0.00 | |||
| 295 | Total named holdings | 940,003,753 | 0 | 99.07 | 0.00 | |||
| 99 | Unnamed Investor Participants | 6,294,000 | 0 | 0.66 | 0.00 | |||
| 394 | Total securities in CCASS | 946,297,753 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,528,010 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 246,000 |
| Turnover | 352,960 |
| Average price | 1.435 |
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